Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥49m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥955m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥556m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥408m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥124m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥404m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥404m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥107m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥293m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥90m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.3bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥601mat 2023-09-30StandaloneLiabilities
Total liabilities¥723mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥552m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥43m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥989m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.612023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.282022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.962022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,557,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,306,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,132,700at 2022-09-30StandaloneTotal 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 · 393
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)阿 部 博
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)瀧 浦 晶 平
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember555837000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember49314000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember954693000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember107001000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-403626000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember144221000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember74213000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-293396000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember90181000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember771553000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember815560000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember788972000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember25132700
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember25557500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember25306800
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1899566000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1710152000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1950373000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2681415000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2311483000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2672961000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember3.09
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-11.54
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.66
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember2.96
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.52
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.708
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.740
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.730
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember108799000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-551517000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember28491000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-23148000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-9242000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-54027000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember989025000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember42976000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1011623000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass