Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥1.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥163m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥134m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥166m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥254m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥166m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥135m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥128m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥92m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥3.1bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥373mat 2023-12-31StandaloneLiabilities
Total liabilities¥521mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥68.532023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.892023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.22022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.852022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio87.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,873,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,873,500at 2022-12-31StandaloneTotal 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)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮  本    芳  樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1145913000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1257876000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1777301000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember135206000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember166405000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember254270000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember92165000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember128055000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember168395000JPY
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_NonConsolidatedMember130583000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember130583000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember130583000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1873500
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1873500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1873500
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2459315000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2547990000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2535544000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2861734000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2921202000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3056418000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember49.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember68.53
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember89.89
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember50.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.859
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.872
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.830
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember15.85
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember26.89
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1873500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1873500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1873500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1873500
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-

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass