Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥177m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥12m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥163m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥59m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥164m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥7m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥122m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥41m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥15m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥8.2bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥393mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥281mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥2.542022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.462022-10-01 → 2022-12-31dStandaloneBasic 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)¥-0.312021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.362021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 320
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember694600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48148000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember481480
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7335
Number of shares issued shares voting rightsCurrentQuarterInstant48849935
Number of voting rights issued shares voting rightsCurrentQuarterInstant481480
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_NonConsolidatedMember392919000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1059509000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1032350000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember331267000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember175084000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1228293000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1202987000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9643000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12578000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember603644000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember660322000JPY
Other caPrior1YearInstant_NonConsolidatedMember26679000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41340000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1446000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3538668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3516136000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember334371000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember358779000JPY
Structures netPrior1YearInstant_NonConsolidatedMember70750000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember73751000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember799927000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember745205000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1923000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember2760000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember38411000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember48890000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember172308000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember212863000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8819000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember12910000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3867513000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass