Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥25.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥49.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥25.0bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥71.3bnat 2022-09-30StandaloneAssets
Total assets¥69.3bnat 2022-03-31StandaloneAssets
Total assets¥70.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥36.1bnat 2022-09-30StandaloneLiabilities
Total liabilities¥34.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥35.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥34.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥34.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥8.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥386m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥610m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥434m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥268m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥116.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.372022-07-01 → 2022-09-30dStandaloneBasic 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)¥1192021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.552021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 407
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8699000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember21152000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember21704000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember8907000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9198000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember32000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember73000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1571000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2051000000JPY
Other caPrior1YearInstant_NonConsolidatedMember775000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember896000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39787000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember42624000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember9258000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember8936000000JPY
LandPrior1YearInstant_NonConsolidatedMember8818000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8818000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5715000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5585000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23792000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23340000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember453000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember360000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5300000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4928000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember29546000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember28628000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember69334000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember71252000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6100000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5777000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember7128000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember7907000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5935000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5951000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember441000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember910000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember890000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember23000000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember6140000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6139000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember26375000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember27106000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5758000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6441000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember910000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember890000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember210000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass