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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember246168000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1647517000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2007127000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40337000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember40451000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1868736000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2228460000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2106492000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2474628000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1283196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1028605000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7828627000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7739183000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-752624000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-739182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9386108000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9311803000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4031155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4833800000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4784000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-441000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4035940000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4833359000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember82981000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember84011000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13505030000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14229174000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15611523000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16703803000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13146581000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8721623000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11866321000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7675779000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1280260000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1045844000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember765812000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember760741000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember514447000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember285102000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember179127000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember191144000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1347000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1038000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2146000JPY

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