Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥660m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥55m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥781m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥190m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥564m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥318m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥648m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥294m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥252m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.2bnat 2023-09-30Cons.Assets
Total assets¥31.9bnat 2023-03-31Cons.Assets
Total assets¥32.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥807m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥237m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥89m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥470m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.872023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-09-30Cons.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 · 481
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant8000000JPY
Accrued consumption taxesCurrentQuarterInstant13000000JPY
Provision for product warrantiesPrior1YearInstant65000000JPY
Provision for product warrantiesCurrentQuarterInstant61000000JPY
Provision for directors bonusesPrior1YearInstant11000000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant1595000000JPY
Other clCurrentQuarterInstant1413000000JPY
Current liabilitiesPrior1YearInstant9535000000JPY
Current liabilitiesCurrentQuarterInstant9238000000JPY
Long term loans payablePrior1YearInstant260000000JPY
Long term loans payableCurrentQuarterInstant160000000JPY
Net defined benefit liabilityPrior1YearInstant2102000000JPY
Net defined benefit liabilityCurrentQuarterInstant2034000000JPY
Other nclPrior1YearInstant17000000JPY
Other nclCurrentQuarterInstant22000000JPY
Noncurrent liabilitiesPrior1YearInstant2380000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2217000000JPY
LiabilitiesPrior1YearInstant11916000000JPY
LiabilitiesCurrentQuarterInstant11456000000JPY
Capital stockPrior1YearInstant2506000000JPY
Capital stockCurrentQuarterInstant2506000000JPY
Capital surplusPrior1YearInstant2389000000JPY
Capital surplusCurrentQuarterInstant2393000000JPY
Retained earningsPrior1YearInstant13907000000JPY
Retained earningsCurrentQuarterInstant13281000000JPY
Treasury stockPrior1YearInstant-34000000JPY
Treasury stockCurrentQuarterInstant-32000000JPY
Shareholders equityPrior1YearInstant18769000000JPY
Shareholders equityCurrentQuarterInstant18149000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant142000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant157000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-28000000JPY
Foreign currency translation adjustmentPrior1YearInstant674000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant978000000JPY
Remeasurements of defined benefit plansPrior1YearInstant39000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39000000JPY
Valuation and translation adjustmentsPrior1YearInstant852000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1147000000JPY
Non controlling interestsPrior1YearInstant363000000JPY
Non controlling interestsCurrentQuarterInstant414000000JPY
Net assetsPrior1YearInstant19985000000JPY
Net assetsCurrentQuarterInstant19710000000JPY
Liabilities and net assetsPrior1YearInstant31901000000JPY
Liabilities and net assetsCurrentQuarterInstant31167000000JPY
Net salesPrior1YTDDuration17043000000JPY
Net salesCurrentYTDDuration14058000000JPY
Cost of salesPrior1YTDDuration13544000000JPY
Cost of salesCurrentYTDDuration11423000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass