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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4278372000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember235066000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember308918000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-124528000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-119312000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2107851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2186920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember74280000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember79030000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-18598000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1698666000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1772946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1759098000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3880798000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3946018000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8175469000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8224391000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3910980000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4722420000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3327964000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3851620000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember583016000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember870799000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember571096000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember693377000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember11920000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember177422000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6438000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6590000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember862000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember1302000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember3510000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember4636000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember19734000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember-JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2920000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9004000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33468000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21535000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14256000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10961000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember4053000JPY

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