Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥16.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥285m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥514m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥479m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥754m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥697m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥481m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥669m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥371m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥570m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥497m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.7bnat 2023-12-31StandaloneAssets
Total assets¥15.6bnat 2023-03-31StandaloneAssets
Total assets¥14.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥12.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥64.452023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282023-10-01 → 2023-12-31dStandaloneBasic 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)¥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 (diluted)¥64.022023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.312022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,067,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2022-12-31StandaloneTotal 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember310500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5753300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57533
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant6067200
Number of voting rights issued shares voting rightsCurrentQuarterInstant57533
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member310500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member310500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0512
Number of shares held in own name treasury shares etcCurrentQuarterInstant310500
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant310500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0512
Cash and depositsPrior1YearInstant_NonConsolidatedMember5766078000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5950125000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1213631000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1021441000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember55220000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember301602000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember376313000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember240915000JPY
Other caPrior1YearInstant_NonConsolidatedMember421285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember238897000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7832529000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7752981000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87460000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember92449000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14057000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17399000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7582411000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember8748562000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember95063000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember92410000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7677474000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8840972000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7778993000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8950821000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15611523000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16703803000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40423000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember79526000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15255000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11628000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56810000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28290000JPY
Other clPrior1YearInstant_NonConsolidatedMember125266000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember126724000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember237755000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass