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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6449000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember181000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember910000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember23000000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember6140000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6631000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember26375000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember28707000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5758000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6121000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember910000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember884000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember210000000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember166000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1547000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1547000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8719000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember34802000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember37426000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10758000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10758000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15009000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember15009000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14731000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15699000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2170000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2173000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember38329000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember39293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember838000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember909000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4635000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-4635000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3796000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3726000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember34532000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember35567000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember69334000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember72994000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember38271000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember39219000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember27889000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember28588000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10382000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember10631000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8451000000JPY

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