Quarterly report · Q2

Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥219m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥180m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥220m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥280m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥180m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥220m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥179m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥140m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥140m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥102m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥910mat 2023-03-31Cons.Liabilities
Total liabilities¥837mat 2022-09-30Cons.Liabilities
Net assets / equity¥592mat 2023-03-31Cons.Net assets
Net assets / equity¥522mat 2022-09-30Cons.Net assets
Net assets / equity¥905mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥479mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥709mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥449mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥589mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥248m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥580m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥582m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥193m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥244m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥56.772022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.532023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.352021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥412021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.422022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.482021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 398
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石  上  卓  哉
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吹  上  剛
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1173538000JPY
Net sales (5-year summary)CurrentYTDDuration1213753000JPY
Net sales (5-year summary)Prior1YearDuration2251134000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration180010000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration220271000JPY
Ordinary income loss (5-year summary)Prior1YearDuration280059000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration101816000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration140181000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-280654000JPY
Comprehensive income (5-year summary)Prior1YTDDuration101816000JPY
Comprehensive income (5-year summary)CurrentYTDDuration140181000JPY
Comprehensive income (5-year summary)Prior1YearDuration-280654000JPY
Net assets (5-year summary)Prior1QuarterInstant904689000JPY
Net assets (5-year summary)CurrentQuarterInstant592492000JPY
Net assets (5-year summary)Prior1YearInstant522251000JPY
Total assets (5-year summary)Prior1QuarterInstant1902925000JPY
Total assets (5-year summary)CurrentQuarterInstant1502325000JPY
Total assets (5-year summary)Prior1YearInstant1359655000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration41.00
Basic earnings loss per share (5-year summary)CurrentYTDDuration56.77
Basic earnings loss per share (5-year summary)Prior1YearDuration-112.35
Diluted earnings per share (5-year summary)Prior1YTDDuration40.48
Diluted earnings per share (5-year summary)CurrentYTDDuration55.42
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.475
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.394
Equity to asset ratio (5-year summary)Prior1YearInstant0.384
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1436000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration77970000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration140354000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-581879000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-248394000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-579823000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration244193000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-59422000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration193165000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant589300000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant449401000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant679248000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration21.89
Basic earnings loss per share (5-year summary)CurrentQuarterDuration35.53
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2513600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2516000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2513600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2516000

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass