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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember6317000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember426000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember147000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember930000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember455000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember21000000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember6752000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7423000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember28474000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember31209000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5747000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7960000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember879000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember769000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember168000000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember151000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1547000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1540000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8343000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10422000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember36817000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember41632000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10758000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10758000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember15009000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember15009000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15811000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember16391000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2173000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2825000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember39405000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember39333000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember879000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1379000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-4635000000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-4635000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3756000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-3256000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember35649000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember36077000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember72466000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember77709000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember39219000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember42830000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember28588000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember32122000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10631000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember10708000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8665000000JPY

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