Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥18.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥514m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥884m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥697m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥669m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥497m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥974m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥749m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.6bnat 2022-12-31StandaloneAssets
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥17.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥84.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892022-10-01 → 2022-12-31dStandaloneBasic 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)¥128.342021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.122021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥84.312022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.982021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend 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 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,067,200at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 268
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember446300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5867300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58673
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant6317200
Number of voting rights issued shares voting rightsCurrentQuarterInstant58673
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member446300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member446300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0706
Number of shares held in own name treasury shares etcCurrentQuarterInstant446300
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant446300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0706
Cash and depositsPrior1YearInstant_NonConsolidatedMember4030728000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4074572000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3036676000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2182498000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember233200000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember446057000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember612597000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember662773000JPY
Other caPrior1YearInstant_NonConsolidatedMember393566000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember379228000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8306770000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7745130000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember122684000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember86422000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48624000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24287000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8341863000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6670536000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48549000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45866000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8390412000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6716402000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8561721000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6827112000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14572243000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember213268000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember54546000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205226000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember-JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68238000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33498000JPY
Other clPrior1YearInstant_NonConsolidatedMember64202000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember107752000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember550935000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass