Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥56m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥40m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥57m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥258m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥58m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥42m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥32m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥25m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.2bnat 2023-06-30StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥406mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.662023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.512022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.1%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,849,935at 2022-06-30StandaloneTotal 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 · 311
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48148500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember481485
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6835
Number of shares issued shares voting rightsCurrentQuarterInstant48849935
Number of voting rights issued shares voting rightsCurrentQuarterInstant481485
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_NonConsolidatedMember377009000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember405907000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1028474000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember870467000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember220743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember198641000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1143864000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1296864000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6777000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember13330000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember615254000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember631477000JPY
Other caPrior1YearInstant_NonConsolidatedMember15354000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17730000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1640000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1640000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3405837000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3432779000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember359137000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember411332000JPY
Structures netPrior1YearInstant_NonConsolidatedMember71660000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember75382000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember719797000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember704907000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6129000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6180000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52838000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember51568000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember202709000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember192555000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30925000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember22652000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5724000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember5724000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3889923000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass