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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember82000000JPY
Life insurance expenses noePrior1YTDDuration_NonConsolidatedMember49000000JPY
Life insurance expenses noeCurrentYTDDuration_NonConsolidatedMember49000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember17000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember50000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember156000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember182000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1353000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1399000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1347000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1391000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember163000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember329000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember140000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember44000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember303000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember373000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1043000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1018000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1347000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1391000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1259000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1309000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-138000000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember-69000000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-40000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-19000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-44000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-52000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember88000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember82000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-110000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-551000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember812000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-812000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember144000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember455000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-765000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-273000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2602000000JPY

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