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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1756902000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4059304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4183655000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember420176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember355515000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-115715000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2300203000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2237113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86685000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember96274000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-5248000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2061000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1698666000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1780103000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1792879000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4080306000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4029992000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8139610000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8213647000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1493015000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1473916000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1222499000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1170345000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember270515000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember303571000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember230260000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember247511000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember40254000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember56059000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4892000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4879000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember465000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember255000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember628000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember1482000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2498000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1514000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8486000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8132000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3882000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2977000JPY
Loss on sales of notes payable noePrior1YTDDuration_NonConsolidatedMember1983000JPY

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