Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥5.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥76m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥56m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥23m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥168m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥114m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥105m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥4m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥81m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥8.0bnat 2022-09-30Cons.Assets
Total assets¥8.1bnat 2021-12-31Cons.Assets
Total assets¥6.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-0.252022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.982021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.472021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.142021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.092021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2021-09-30Cons.Equity to asset ratio (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 · 313
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant2241735000JPY
Noncurrent assetsCurrentQuarterInstant2184590000JPY
AssetsPrior1YearInstant8079852000JPY
AssetsCurrentQuarterInstant7972469000JPY
Notes and accounts payable tradePrior1YearInstant591966000JPY
Notes and accounts payable tradeCurrentQuarterInstant602143000JPY
Electronically recorded obligations operating clPrior1YearInstant555217000JPY
Electronically recorded obligations operating clCurrentQuarterInstant643837000JPY
Short term loans payablePrior1YearInstant1244744000JPY
Short term loans payableCurrentQuarterInstant1230000000JPY
Current portion of long term loans payablePrior1YearInstant329243000JPY
Current portion of long term loans payableCurrentQuarterInstant183931000JPY
Income taxes payablePrior1YearInstant14800000JPY
Income taxes payableCurrentQuarterInstant11396000JPY
Provision for bonusesPrior1YearInstant737000JPY
Provision for bonusesCurrentQuarterInstant37050000JPY
Other clPrior1YearInstant694466000JPY
Other clCurrentQuarterInstant448297000JPY
Current liabilitiesPrior1YearInstant3431175000JPY
Current liabilitiesCurrentQuarterInstant3156656000JPY
Bonds with subscription rights to shares nclPrior1YearInstant549976000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant549976000JPY
Long term loans payablePrior1YearInstant717382000JPY
Long term loans payableCurrentQuarterInstant645220000JPY
Other nclPrior1YearInstant122443000JPY
Other nclCurrentQuarterInstant99673000JPY
Noncurrent liabilitiesPrior1YearInstant1389801000JPY
Noncurrent liabilitiesCurrentQuarterInstant1294869000JPY
LiabilitiesPrior1YearInstant4820977000JPY
LiabilitiesCurrentQuarterInstant4451526000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3028896000JPY
Capital surplusCurrentQuarterInstant3028896000JPY
Retained earningsPrior1YearInstant451131000JPY
Retained earningsCurrentQuarterInstant322318000JPY
Treasury stockPrior1YearInstant-448504000JPY
Treasury stockCurrentQuarterInstant-448517000JPY
Shareholders equityPrior1YearInstant3131524000JPY
Shareholders equityCurrentQuarterInstant3002697000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13040000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant864000JPY
Revaluation reserve for landPrior1YearInstant-126782000JPY
Revaluation reserve for landCurrentQuarterInstant-81306000JPY
Foreign currency translation adjustmentPrior1YearInstant264424000JPY
Foreign currency translation adjustmentCurrentQuarterInstant595937000JPY
Valuation and translation adjustmentsPrior1YearInstant124601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant515495000JPY
Subscription rights to sharesPrior1YearInstant2749000JPY
Subscription rights to sharesCurrentQuarterInstant2749000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass