Quarterly report · Q1

Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥11.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥246m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥393m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥255m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥403m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥255m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥403m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥176m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥750m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥278m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥12.5bnat 2022-06-30StandaloneAssets
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥12.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥968mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥36.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.092021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,564,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,564,000at 2021-06-30StandaloneTotal 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 · 278
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember2179221000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember797644000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember714172000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember404155000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember467916000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember393489000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember246256000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4868000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4384000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember3326000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember3259000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1532000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2758000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9757000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10407000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember406000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1454000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember77000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember482000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember484000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1937000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember402762000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember254726000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember531000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember318000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember531000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember318000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember58000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember58000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember403235000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember255044000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember66770000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember34859000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember58020000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember44424000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember124790000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember79283000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember278445000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember175761000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第1四半期(自 2022年4月1日 至 2022年6月30日)

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 2021-04-01/2021-06-30pass
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