Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥13.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥490m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥468m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥468m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥309m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥796m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥12.3bnat 2022-12-31StandaloneAssets
Total assets¥12.0bnat 2022-03-31StandaloneAssets
Total assets¥9.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥17.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.312022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.342021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.592021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.582022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.612021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.52022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued17,333,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,333,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,040,600at 2021-12-31StandaloneTotal 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 · 263
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)Prior1YTDDuration_NonConsolidatedMember9896423000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember10969231000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember13885681000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1257368000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember467788000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1833796000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember795663000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember308740000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1145479000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
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)Prior1QuarterInstant_NonConsolidatedMember264895000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1058533000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1058533000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3040600
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)Prior1QuarterInstant_NonConsolidatedMember5316826000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7192252000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7253413000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember9905036000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12338524000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12022374000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember52.34
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember17.81
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember74.89
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember17.58
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember73.61
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember7.50
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.537
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.583
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.603
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember19.59
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember10.31
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-

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass