Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥26.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥743m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥104m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥740m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥906m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥89m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥744m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥486m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥492m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥30m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.7bnat 2023-09-30Cons.Assets
Total assets¥23.5bnat 2023-03-31Cons.Assets
Total assets¥22.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥917m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥990m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥475m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥835m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥224m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 468
ItemContextValueUnit
Long term loans payablePrior1YearInstant792819000JPY
Long term loans payableCurrentQuarterInstant716530000JPY
Provision for directors retirement benefitsPrior1YearInstant613326000JPY
Provision for directors retirement benefitsCurrentQuarterInstant628133000JPY
Net defined benefit liabilityPrior1YearInstant1238515000JPY
Net defined benefit liabilityCurrentQuarterInstant1210744000JPY
Asset retirement obligations nclPrior1YearInstant15670000JPY
Asset retirement obligations nclCurrentQuarterInstant39944000JPY
Other nclPrior1YearInstant35290000JPY
Other nclCurrentQuarterInstant34445000JPY
Noncurrent liabilitiesPrior1YearInstant2695622000JPY
Noncurrent liabilitiesCurrentQuarterInstant2629797000JPY
LiabilitiesPrior1YearInstant10959436000JPY
LiabilitiesCurrentQuarterInstant11770754000JPY
Capital stockPrior1YearInstant432757000JPY
Capital stockCurrentQuarterInstant432757000JPY
Capital surplusPrior1YearInstant456277000JPY
Capital surplusCurrentQuarterInstant456277000JPY
Retained earningsPrior1YearInstant10702279000JPY
Retained earningsCurrentQuarterInstant11078401000JPY
Treasury stockPrior1YearInstant-108000JPY
Treasury stockCurrentQuarterInstant-228000JPY
Shareholders equityPrior1YearInstant11591206000JPY
Shareholders equityCurrentQuarterInstant11967209000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60448000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant97399000JPY
Foreign currency translation adjustmentPrior1YearInstant193681000JPY
Foreign currency translation adjustmentCurrentQuarterInstant233729000JPY
Remeasurements of defined benefit plansPrior1YearInstant28136000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant28603000JPY
Valuation and translation adjustmentsPrior1YearInstant282266000JPY
Valuation and translation adjustmentsCurrentQuarterInstant359732000JPY
Non controlling interestsPrior1YearInstant622198000JPY
Non controlling interestsCurrentQuarterInstant628322000JPY
Net assetsPrior1YearInstant12495670000JPY
Net assetsCurrentQuarterInstant12955264000JPY
Liabilities and net assetsPrior1YearInstant23455107000JPY
Liabilities and net assetsCurrentQuarterInstant24726019000JPY
Net salesPrior1YTDDuration12633617000JPY
Net salesCurrentYTDDuration13170413000JPY
Cost of salesPrior1YTDDuration9096815000JPY
Cost of salesCurrentYTDDuration9077360000JPY
Gross profitPrior1YTDDuration3536801000JPY
Gross profitCurrentYTDDuration4093053000JPY
Selling general and administrative expensesPrior1YTDDuration3432821000JPY
Selling general and administrative expensesCurrentYTDDuration3349991000JPY
Operating incomePrior1YTDDuration103979000JPY
Operating incomeCurrentYTDDuration743061000JPY
Interest income noiPrior1YTDDuration537000JPY
Interest income noiCurrentYTDDuration1468000JPY

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 rounding
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