Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SE3K (2023-12-01).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥46.4bnat 2023-09-30Cons.Assets
Total assets¥46.1bnat 2023-03-31Cons.Assets
Total assets¥45.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥420m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥535m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥889m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥983m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.032023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-09-30Cons.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 · 486
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant70000000JPY
Accounts payable otherPrior1YearInstant1222000000JPY
Accounts payable otherCurrentQuarterInstant1458000000JPY
Accrued expensesPrior1YearInstant619000000JPY
Accrued expensesCurrentQuarterInstant612000000JPY
Income taxes payablePrior1YearInstant646000000JPY
Income taxes payableCurrentQuarterInstant522000000JPY
Accrued consumption taxesPrior1YearInstant209000000JPY
Accrued consumption taxesCurrentQuarterInstant67000000JPY
Electronically recorded obligations non operating clPrior1YearInstant20000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant178000000JPY
Other clPrior1YearInstant2082000000JPY
Other clCurrentQuarterInstant1819000000JPY
Current liabilitiesPrior1YearInstant11394000000JPY
Current liabilitiesCurrentQuarterInstant10935000000JPY
Lease obligations nclPrior1YearInstant79000000JPY
Lease obligations nclCurrentQuarterInstant75000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant262000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant262000000JPY
Provision for directors retirement benefitsPrior1YearInstant100000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant86000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant40000000JPY
Net defined benefit liabilityPrior1YearInstant1216000000JPY
Net defined benefit liabilityCurrentQuarterInstant1127000000JPY
Other nclPrior1YearInstant15000000JPY
Other nclCurrentQuarterInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant1760000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1539000000JPY
LiabilitiesPrior1YearInstant13155000000JPY
LiabilitiesCurrentQuarterInstant12474000000JPY
Capital stockPrior1YearInstant7065000000JPY
Capital stockCurrentQuarterInstant7065000000JPY
Capital surplusPrior1YearInstant7047000000JPY
Capital surplusCurrentQuarterInstant7047000000JPY
Retained earningsPrior1YearInstant17928000000JPY
Retained earningsCurrentQuarterInstant18686000000JPY
Treasury stockPrior1YearInstant-1002000000JPY
Treasury stockCurrentQuarterInstant-942000000JPY
Shareholders equityPrior1YearInstant31038000000JPY
Shareholders equityCurrentQuarterInstant31857000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1974000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2052000000JPY
Revaluation reserve for landPrior1YearInstant-537000000JPY
Revaluation reserve for landCurrentQuarterInstant-537000000JPY
Foreign currency translation adjustmentPrior1YearInstant-119000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-66000000JPY
Remeasurements of defined benefit plansPrior1YearInstant34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29000000JPY
Valuation and translation adjustmentsPrior1YearInstant1352000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass