Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥49.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥12.6bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥622m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥612m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥774m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥780m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥774m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥780m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥559m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥547m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥71.5bnat 2022-06-30StandaloneAssets
Total assets¥69.3bnat 2022-03-31StandaloneAssets
Total assets¥69.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥36.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥34.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥34.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥34.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥63.762022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.452021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2021-06-30StandaloneTotal number of issued shares (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 · 272
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember910000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember445000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember23000000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember6140000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7391000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember26375000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember27744000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5758000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6312000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember910000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember899000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember210000000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember215000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1547000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1547000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8974000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember34802000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember36719000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10758000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10758000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15009000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember15009000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14731000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15027000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2170000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2171000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember38329000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember38624000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember838000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember766000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4635000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-4635000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3796000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3869000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember34532000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember34755000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember69334000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember71474000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12599000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12367000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9134000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8849000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3465000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3518000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2853000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2895000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember612000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass