Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥27.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥113.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥710m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥489m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥913m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥779m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥913m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥676m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥676m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥172.5bnat 2023-06-30Cons.Assets
Total assets¥176.0bnat 2023-03-31Cons.Assets
Total assets¥171.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥47.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥50.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥125.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥125.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥19.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.812023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.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 · 308
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)香山 良
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)春日 淳志
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration24619000000JPY
Net sales (5-year summary)CurrentYTDDuration27854000000JPY
Net sales (5-year summary)Prior1YearDuration113270000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration779000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration913000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5827000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1183000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration676000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4723000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2367000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1152000000JPY
Comprehensive income (5-year summary)Prior1YearDuration3986000000JPY
Net assets (5-year summary)Prior1QuarterInstant125014000000JPY
Net assets (5-year summary)CurrentQuarterInstant124753000000JPY
Net assets (5-year summary)Prior1YearInstant125461000000JPY
Total assets (5-year summary)Prior1QuarterInstant171001000000JPY
Total assets (5-year summary)CurrentQuarterInstant172542000000JPY
Total assets (5-year summary)Prior1YearInstant176045000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration20.65
Basic earnings loss per share (5-year summary)CurrentYTDDuration11.81
Basic earnings loss per share (5-year summary)Prior1YearDuration82.44
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.731
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.723
Equity to asset ratio (5-year summary)Prior1YearInstant0.713
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember64607936
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember64607936
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant64607936
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant64607936
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember6461700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember23000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58054700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember580547
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember68536
Number of shares issued shares voting rightsCurrentQuarterInstant64607936
Number of voting rights issued shares voting rightsCurrentQuarterInstant580547
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member6461700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6461700

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass