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¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥40m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income−¥15m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥42m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥59m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥42m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥21m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥25m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥41m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥27m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.2bnat 2022-06-30StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥281mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.512022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.562021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 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 · 313
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48149800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember481498
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5535
Number of shares issued shares voting rightsCurrentQuarterInstant48849935
Number of voting rights issued shares voting rightsCurrentQuarterInstant481498
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member694600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0142
Number of shares held in own name treasury shares etcCurrentQuarterInstant694600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant694600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0142
Cash and depositsPrior1YearInstant_NonConsolidatedMember281076000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember247515000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1059509000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1039166000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember331267000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember330947000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1228293000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1248767000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9643000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18399000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember603644000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember634580000JPY
Other caPrior1YearInstant_NonConsolidatedMember26679000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32437000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3538668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3550367000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember334371000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember330880000JPY
Structures netPrior1YearInstant_NonConsolidatedMember70750000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember68901000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember799927000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember781279000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1923000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1783000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember38411000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember38230000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember172308000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember186876000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8819000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember11963000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3867513000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3860916000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15909000JPY

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 2022-06-30pass 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