Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥150m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥135m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥135m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥89m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2022-06-30StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total liabilities¥4.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥4.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥5.162022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.092022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.612021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,333,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,333,000at 2022-03-31StandaloneTotal 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 · 222
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴 木   聡
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鹿 島  寿 郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3343465000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember13885681000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember135499000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1833796000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember89429000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1145479000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1058533000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1058533000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember17333000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember17333000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7082912000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7253413000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11761324000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12022374000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember5.16
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember74.89
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember5.09
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember73.61
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.602
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.603
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17333000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17333000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17333000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17333000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember173324
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17332400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant17333000
Number of voting rights issued shares voting rightsCurrentQuarterInstant173324
Cash and depositsPrior1YearInstant_NonConsolidatedMember3949479000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4011930000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember3631905000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2913477000JPY
Work in processPrior1YearInstant_NonConsolidatedMember804778000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1000466000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember458613000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass