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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember235066000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember211497000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124528000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-122957000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2107851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2085854000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember74280000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember79019000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-24392000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1698666000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1772946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1753293000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3880798000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3839148000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8175469000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8213666000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1196002000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1493015000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1014018000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1222499000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember181983000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember270515000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember196811000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember230260000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-14828000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember40254000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5033000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4892000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember255000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember465000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember487000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember628000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember22059000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember-JPY
Other noiPrior1YTDDuration_NonConsolidatedMember748000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2498000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28585000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8486000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4895000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3882000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember1328000JPY
Loss on sales of notes payable noeCurrentYTDDuration_NonConsolidatedMember1983000JPY
Allowance for absence from work noePrior1YTDDuration_NonConsolidatedMember26059000JPY
Allowance for absence from work noeCurrentYTDDuration_NonConsolidatedMember-JPY
Other noePrior1YTDDuration_NonConsolidatedMember1214000JPY

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