Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥51.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.4bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥589m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥622m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥658m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥774m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥692m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥774m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥479m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥559m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥74.7bnat 2023-06-30StandaloneAssets
Total assets¥72.5bnat 2023-03-31StandaloneAssets
Total assets¥71.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥38.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥36.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥36.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥35.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥34.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥54.712023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.762022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2022-06-30StandaloneTotal 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 · 272
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember930000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember21000000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember6752000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7766000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember28474000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember30166000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5747000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6019000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember879000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember839000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember168000000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember170000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1547000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1548000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8343000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8578000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember36817000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember38745000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10758000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10758000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15009000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember15009000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15811000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15940000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2173000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2174000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember39405000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember39533000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember879000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1103000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4635000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-4635000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3531000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember35649000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember36001000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember72466000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember74746000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12367000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13507000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8849000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10002000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3518000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3504000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2895000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2914000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember622000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass