Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥18.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥282m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥266m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥375m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥377m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥327m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥278m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥974m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥237m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥15.3bnat 2022-06-30StandaloneAssets
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥15.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥14.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥47.522022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.882021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.172022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.32021-04-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,317,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2021-06-30StandaloneTotal 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 · 261
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5851400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58514
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant6317200
Number of voting rights issued shares voting rightsCurrentQuarterInstant58514
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member462800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member462800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0733
Number of shares held in own name treasury shares etcCurrentQuarterInstant462800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant462800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0733
Cash and depositsPrior1YearInstant_NonConsolidatedMember4030728000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4680003000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3036676000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2573816000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember233200000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember146257000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember612597000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember680751000JPY
Other caPrior1YearInstant_NonConsolidatedMember393566000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember116277000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8306770000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8197106000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember122684000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember110563000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48624000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40860000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8341863000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6860377000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48549000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember47746000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8390412000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6908123000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8561721000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7059548000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15256654000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember213268000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember202409000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205226000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69179000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68238000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32631000JPY
Other clPrior1YearInstant_NonConsolidatedMember64202000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember113075000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember550935000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember417294000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass