Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥30.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥43.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.2bnat 2023-12-31Cons.Assets
Total assets¥66.3bnat 2023-03-31Cons.Assets
Total assets¥67.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥50.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥49.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.792023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (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 · 326
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)関口  茂
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中田  里織
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration33860000000JPY
Net sales (5-year summary)CurrentYTDDuration30493000000JPY
Net sales (5-year summary)Prior1YearDuration43271000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration7107000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3497000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7568000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration5361000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2571000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5736000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration5325000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2594000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5595000000JPY
Net assets (5-year summary)Prior1QuarterInstant49143000000JPY
Net assets (5-year summary)CurrentQuarterInstant50271000000JPY
Net assets (5-year summary)Prior1YearInstant49535000000JPY
Total assets (5-year summary)Prior1QuarterInstant67531000000JPY
Total assets (5-year summary)CurrentQuarterInstant65195000000JPY
Total assets (5-year summary)Prior1YearInstant66275000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration145.04
Basic earnings loss per share (5-year summary)CurrentYTDDuration69.37
Basic earnings loss per share (5-year summary)Prior1YearDuration155.17
Diluted earnings per share (5-year summary)Prior1YTDDuration143.85
Diluted earnings per share (5-year summary)CurrentYTDDuration68.79
Diluted earnings per share (5-year summary)Prior1YearDuration153.86
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.722
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.766
Equity to asset ratio (5-year summary)Prior1YearInstant0.742
Basic earnings loss per share (5-year summary)Prior1QuarterDuration28.13
Basic earnings loss per share (5-year summary)CurrentQuarterDuration25.68
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41041438
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40041438
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant41041438
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40041438
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6443500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37074300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember370743
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23638
Number of shares issued shares voting rightsCurrentQuarterInstant43541438
Number of voting rights issued shares voting rightsCurrentQuarterInstant370743
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6443500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass