Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥42.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥51.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥39.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.8bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥77.7bnat 2023-12-31StandaloneAssets
Total assets¥72.5bnat 2023-03-31StandaloneAssets
Total assets¥73.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥41.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥36.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥36.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥35.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥35.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥141.922023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.282023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥352023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 278
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember988600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8375900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember83759
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember86669
Number of shares issued shares voting rightsCurrentQuarterInstant9451169
Number of voting rights issued shares voting rightsCurrentQuarterInstant83759
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member988600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member988600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1046
Number of shares held in own name treasury shares etcCurrentQuarterInstant988600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant988600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1046
Cash and depositsPrior1YearInstant_NonConsolidatedMember8014000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6678000000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember21741000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember26279000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10184000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember10607000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember53000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2213000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2563000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1012000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1185000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember43219000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember47355000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember8624000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember8276000000JPY
LandPrior1YearInstant_NonConsolidatedMember8818000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8818000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6320000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7507000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23763000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24602000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember329000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember447000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5153000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5304000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember29246000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember30354000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember72466000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember77709000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6046000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8104000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember8634000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember8761000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5663000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass