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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3911304000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember23001000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32558000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember323691000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember335190000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25500000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember479556000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember484214000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7900000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember820847000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember837005000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4733772000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4780868000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8139610000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8213647000JPY
Notes and accounts payable trade and contract liabilities clPrior1YearInstant_NonConsolidatedMember632542000JPY
Notes and accounts payable trade and contract liabilities clCurrentQuarterInstant_NonConsolidatedMember643866000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember930600000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember970913000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember170812000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember149042000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember49051000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember48616000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember55766000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32941000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember82811000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember155675000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember3200000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember-JPY
Derivatives liabilities clPrior1YearInstant_NonConsolidatedMember4330000JPY
Derivatives liabilities clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember341106000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember425698000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2270220000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2426752000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember472550000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember440040000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember185713000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember173664000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember731471000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember731471000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember272795000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember278441000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember116553000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123284000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1789083000JPY

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