Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥18.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥419m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥518m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥518m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥583m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥522m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥583m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥381m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥974m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥426m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥14.9bnat 2022-09-30StandaloneAssets
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥16.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥292m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥426m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.452022-07-01 → 2022-09-30dStandaloneBasic 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)¥73.172021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.322021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.492022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.312021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,317,200at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 377
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8459289000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1078759000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1040301000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9605959000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9729094000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4537617000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3209444000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4182000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember3094000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4541799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3212538000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember95857000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember80673000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14243616000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13022306000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14902051000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9711978000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9054430000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8689928000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8116742000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1022049000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember937687000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember503779000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember518278000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember518270000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember419408000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember62259000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember95359000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember-JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2572000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2287000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1088000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember64567000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember99041000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember195000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember-JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember-JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember196000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember-JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember582640000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember518449000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1041000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember3482000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1041000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3482000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember820000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass