Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥49.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥38.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.0bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.9bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥73.0bnat 2022-12-31StandaloneAssets
Total assets¥69.3bnat 2022-03-31StandaloneAssets
Total assets¥71.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥37.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥34.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥35.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥34.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥34.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥170.32022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.172022-10-01 → 2022-12-31dStandaloneBasic 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)¥170.442021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.432021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember680200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8684200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember86842
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember86769
Number of shares issued shares voting rightsCurrentQuarterInstant9451169
Number of voting rights issued shares voting rightsCurrentQuarterInstant86842
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member680200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member680200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0720
Number of shares held in own name treasury shares etcCurrentQuarterInstant680200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant680200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0720
Cash and depositsPrior1YearInstant_NonConsolidatedMember7347000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8148000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember21152000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember23391000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember8907000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9273000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember32000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1571000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2114000000JPY
Other caPrior1YearInstant_NonConsolidatedMember775000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1048000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39787000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember44034000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember9258000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember8757000000JPY
LandPrior1YearInstant_NonConsolidatedMember8818000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8818000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5715000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6038000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23792000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23615000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember453000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember349000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5300000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4995000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember29546000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember28960000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember69334000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember72994000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6100000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6941000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember7128000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember8052000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5935000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass