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
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1852871000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1421538000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40185000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember40223000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2073938000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1642643000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2624874000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2059938000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1283196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1026909000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8374612000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8357156000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1078759000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1061511000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9605959000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9605751000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4537617000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3507592000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4182000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember2254000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4541799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3509846000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember95857000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember81118000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14243616000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13196715000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15256654000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5108728000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5050083000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4584064000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4507044000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember524664000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember543038000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember258464000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember260911000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember266199000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember282127000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember58576000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember90372000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1686000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1507000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember510000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60086000JPY

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