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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember195797000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1852871000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1360709000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40185000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember40299000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2073938000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1581890000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2624874000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1777687000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1283196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1026909000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8374612000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7755215000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1078759000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-743531000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9605959000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9321789000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4537617000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3393979000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4182000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-3032000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4541799000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3390947000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember95857000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember81819000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14243616000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12794556000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14572243000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14278429000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13146581000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12647401000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11866321000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1631027000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1280260000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember746992000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember765812000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember884035000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember514447000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember24000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember128433000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember179127000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember188000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1347000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5167000JPY

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