Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥29.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥55.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥27.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥2.4bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.1bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.5bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥717m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥76.0bnat 2024-09-30StandaloneAssets
Total assets¥75.8bnat 2024-03-31StandaloneAssets
Total assets¥76.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥38.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥39.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥37.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥36.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥769m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥627m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥341m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥477m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥179.752024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.182023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,451,169at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,451,169at 2023-09-30StandaloneTotal 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 · 416
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember25735000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember11813000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11913000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember49000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2340000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2307000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1295000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember756000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember44947000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember45371000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember10255000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember9990000000JPY
LandPrior1YearInstant_NonConsolidatedMember8818000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8818000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5353000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5110000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24427000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23920000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember600000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember924000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5826000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5783000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember30854000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember30628000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember75802000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember75999000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7353000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5518000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember9074000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember9235000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5701000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember11027000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember270000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember698000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember922000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember932000000JPY
Other provision clPrior1YearInstant_NonConsolidatedMember20000000JPY
Other provision clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember6308000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5664000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember29650000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember33076000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7021000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2777000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember736000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember538000000JPY
Other provision nclPrior1YearInstant_NonConsolidatedMember153000000JPY
Other provision nclCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1577000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass