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
Other provision nclCurrentQuarterInstant_NonConsolidatedMember163000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1547000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1547000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9044000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember34802000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember36150000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10758000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10758000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15009000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember15009000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14731000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15487000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2170000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2172000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember38329000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember39082000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember838000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember655000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4635000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-4635000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3796000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3980000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember34532000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember35102000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember69334000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember71252000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember24966000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25371000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember18187000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember18328000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6779000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7042000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5525000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5757000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1253000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1285000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember44000000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember52000000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember138000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember117000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember81000000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember69000000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember255000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember296000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember88000000JPY

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