Quarterly report · Q3

Period2022-01-01 → 2022-09-30

Filed2022-11-10

StandardJapan GAAP

ConsolidatedYes

Data checks10 of 10 passed

Key figures · 22

Metric	Value	Period	Scope	Source row
Revenue	¥128.0bn	2022-01-01 → 2022-09-30	Cons.	Net sales
Revenue	¥119.6bn	2021-04-01 → 2021-12-31	Cons.	Net sales (5-year summary)
Operating income	−¥5.5bn	2022-01-01 → 2022-09-30	Cons.	Operating income
Ordinary income	−¥2.9bn	2022-01-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	−¥11.7bn	2021-04-01 → 2021-12-31	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.7bn	2022-01-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	−¥2.5bn	2022-01-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥15.9bn	2021-04-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.6bn	2022-01-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥160.6bn	at 2022-09-30	Cons.	Assets
Total assets	¥151.2bn	at 2021-12-31	Cons.	Assets
Total liabilities	¥137.3bn	at 2022-09-30	Cons.	Liabilities
Total liabilities	¥127.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥23.3bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥23.8bn	at 2021-12-31	Cons.	Net assets
Cash and deposits	¥16.1bn	at 2022-09-30	Cons.	Cash and deposits
Cash and deposits	¥27.5bn	at 2021-12-31	Cons.	Cash and deposits
EPS (basic)	¥-22.42	2022-01-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.35	2022-07-01 → 2022-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.79	2021-04-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	13.9%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.1%	at 2021-12-31	Cons.	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 · 296

Item	Context	Value	Unit
Noncurrent assets	Prior1YearInstant	52988000000	JPY
Noncurrent assets	CurrentQuarterInstant	61572000000	JPY
Assets	Prior1YearInstant	151189000000	JPY
Assets	CurrentQuarterInstant	160626000000	JPY
Notes and accounts payable trade	Prior1YearInstant	31319000000	JPY
Notes and accounts payable trade	CurrentQuarterInstant	35558000000	JPY
Short term loans payable	Prior1YearInstant	39366000000	JPY
Short term loans payable	CurrentQuarterInstant	44060000000	JPY
Current portion of long term loans payable	Prior1YearInstant	274000000	JPY
Current portion of long term loans payable	CurrentQuarterInstant	321000000	JPY
Accounts payable other	Prior1YearInstant	8444000000	JPY
Accounts payable other	CurrentQuarterInstant	6794000000	JPY
Lease obligations cl	Prior1YearInstant	2320000000	JPY
Lease obligations cl	CurrentQuarterInstant	1994000000	JPY
Income taxes payable	Prior1YearInstant	1004000000	JPY
Income taxes payable	CurrentQuarterInstant	1335000000	JPY
Provision for bonuses	Prior1YearInstant	1505000000	JPY
Provision for bonuses	CurrentQuarterInstant	1501000000	JPY
Provision for product warranties	Prior1YearInstant	4664000000	JPY
Provision for product warranties	CurrentQuarterInstant	4987000000	JPY
Provision for loss on compensation for damages cl	Prior1YearInstant	2428000000	JPY
Provision for loss on compensation for damages cl	CurrentQuarterInstant	2317000000	JPY
Provision for business restructuring cl	Prior1YearInstant	14318000000	JPY
Provision for business restructuring cl	CurrentQuarterInstant	13554000000	JPY
Other cl	Prior1YearInstant	8729000000	JPY
Other cl	CurrentQuarterInstant	12732000000	JPY
Current liabilities	Prior1YearInstant	114375000000	JPY
Current liabilities	CurrentQuarterInstant	125158000000	JPY
Long term loans payable	Prior1YearInstant	584000000	JPY
Long term loans payable	CurrentQuarterInstant	437000000	JPY
Lease obligations ncl	Prior1YearInstant	6051000000	JPY
Lease obligations ncl	CurrentQuarterInstant	4917000000	JPY
Deferred tax liabilities	Prior1YearInstant	1586000000	JPY
Deferred tax liabilities	CurrentQuarterInstant	1688000000	JPY
Net defined benefit liability	Prior1YearInstant	2646000000	JPY
Net defined benefit liability	CurrentQuarterInstant	3012000000	JPY
Provision for environmental expenses ncl liabilities	Prior1YearInstant	500000000	JPY
Provision for environmental expenses ncl liabilities	CurrentQuarterInstant	590000000	JPY
Other ncl	Prior1YearInstant	1608000000	JPY
Other ncl	CurrentQuarterInstant	1501000000	JPY
Noncurrent liabilities	Prior1YearInstant	12977000000	JPY
Noncurrent liabilities	CurrentQuarterInstant	12146000000	JPY
Liabilities	Prior1YearInstant	127353000000	JPY
Liabilities	CurrentQuarterInstant	137305000000	JPY
Capital stock	Prior1YearInstant	21741000000	JPY
Capital stock	CurrentQuarterInstant	21741000000	JPY
Capital surplus	Prior1YearInstant	14081000000	JPY
Capital surplus	CurrentQuarterInstant	14081000000	JPY
Retained earnings	Prior1YearInstant	-15151000000	JPY
Retained earnings	CurrentQuarterInstant	-17650000000	JPY

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 identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-09-30	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-09-30	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-09-30	pass