Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥514m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥756m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥509m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥702m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥503m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥699m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥222m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥546m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥222m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥449m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.0bnat 2023-12-31Cons.Assets
Total assets¥13.5bnat 2023-03-31Cons.Assets
Total assets¥13.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.752023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.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 · 299
ItemContextValueUnit
Accounts payable otherPrior1YearInstant884598000JPY
Accounts payable otherCurrentQuarterInstant912022000JPY
Income taxes payablePrior1YearInstant224071000JPY
Income taxes payableCurrentQuarterInstant99910000JPY
Contract liabilitiesPrior1YearInstant47238000JPY
Contract liabilitiesCurrentQuarterInstant40099000JPY
Provision for point card certificates clPrior1YearInstant230811000JPY
Provision for point card certificates clCurrentQuarterInstant281695000JPY
Provision for shareholder benefit program clPrior1YearInstant71592000JPY
Provision for shareholder benefit program clCurrentQuarterInstant28719000JPY
Other clPrior1YearInstant237014000JPY
Other clCurrentQuarterInstant270030000JPY
Current liabilitiesPrior1YearInstant3594580000JPY
Current liabilitiesCurrentQuarterInstant4518348000JPY
Long term loans payablePrior1YearInstant2263395000JPY
Long term loans payableCurrentQuarterInstant1814799000JPY
Asset retirement obligations nclPrior1YearInstant186170000JPY
Asset retirement obligations nclCurrentQuarterInstant183265000JPY
Other nclPrior1YearInstant363705000JPY
Other nclCurrentQuarterInstant367518000JPY
Noncurrent liabilitiesPrior1YearInstant2813271000JPY
Noncurrent liabilitiesCurrentQuarterInstant2365582000JPY
LiabilitiesPrior1YearInstant6407851000JPY
LiabilitiesCurrentQuarterInstant6883931000JPY
Capital stockPrior1YearInstant1067207000JPY
Capital stockCurrentQuarterInstant1079100000JPY
Capital surplusPrior1YearInstant970828000JPY
Capital surplusCurrentQuarterInstant982721000JPY
Retained earningsPrior1YearInstant6677528000JPY
Retained earningsCurrentQuarterInstant6607283000JPY
Treasury stockPrior1YearInstant-1700321000JPY
Treasury stockCurrentQuarterInstant-1700321000JPY
Shareholders equityPrior1YearInstant7015243000JPY
Shareholders equityCurrentQuarterInstant6968784000JPY
Valuation difference on available for sale securitiesPrior1YearInstant114893000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant141479000JPY
Valuation and translation adjustmentsPrior1YearInstant114893000JPY
Valuation and translation adjustmentsCurrentQuarterInstant141479000JPY
Non controlling interestsPrior1YearInstant1463000JPY
Non controlling interestsCurrentQuarterInstant1477000JPY
Net assetsPrior1YearInstant7131599000JPY
Net assetsCurrentQuarterInstant7111742000JPY
Liabilities and net assetsPrior1YearInstant13539451000JPY
Liabilities and net assetsCurrentQuarterInstant13995673000JPY
Net salesPrior1YTDDuration18910235000JPY
Net salesCurrentYTDDuration17556155000JPY
Cost of salesPrior1YTDDuration10056596000JPY
Cost of salesCurrentYTDDuration9089828000JPY
Gross profitPrior1YTDDuration8853639000JPY
Gross profitCurrentYTDDuration8466327000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass