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
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1647517000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1897754000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40337000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember40375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1868736000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2119011000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2106492000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2428498000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1283196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1026909000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7828627000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7717867000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-752624000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-752624000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9386108000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9275348000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4031155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4577345000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4784000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember3837000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4035940000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4581182000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember82981000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember83188000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13505030000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13939720000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15611523000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16368218000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5050083000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2843237000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4507044000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2532795000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember543038000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember310441000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember260911000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember255740000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember282127000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54701000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember90372000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember97833000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1686000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1138000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember510000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember460000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember92573000JPY

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