Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥16.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥55m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥282m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥154m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥754m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥375m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥155m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥377m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥119m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥570m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥278m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥16.4bnat 2023-06-30StandaloneAssets
Total assets¥15.6bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥20.742023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.522022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.62023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.172022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,067,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-06-30StandaloneTotal 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 · 259
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5747500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57475
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant6067200
Number of voting rights issued shares voting rightsCurrentQuarterInstant57475
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member316200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member316200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0521
Number of shares held in own name treasury shares etcCurrentQuarterInstant316200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant316200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0521
Cash and depositsPrior1YearInstant_NonConsolidatedMember5766078000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5994777000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1213631000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1113149000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember55220000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember126650000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember376313000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember427803000JPY
Other caPrior1YearInstant_NonConsolidatedMember421285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember145223000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7832529000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7807603000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87460000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember81636000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14057000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11951000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7582411000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember8372765000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember95063000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember94260000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7677474000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8467025000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7778993000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8560614000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15611523000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16368218000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40423000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember152312000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15255000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17077000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56810000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28407000JPY
Other clPrior1YearInstant_NonConsolidatedMember125266000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember111690000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember237755000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember309486000JPY
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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass