Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥6.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥182m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥177m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥180m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥258m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥180m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥164m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥146m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥233m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥122m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.5bnat 2023-12-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥328mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥377mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥3.032023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.352023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued48,849,935at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 319
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_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_NonConsolidatedMember327704000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1028474000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember1090548000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember220743000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember153855000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1143864000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1276228000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6777000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5525000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember615254000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember654633000JPY
Other caPrior1YearInstant_NonConsolidatedMember15354000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20221000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1640000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1640000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3405837000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3527075000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember359137000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember420166000JPY
Structures netPrior1YearInstant_NonConsolidatedMember71660000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember70821000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember719797000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember666184000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6129000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5123000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52838000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember57330000JPY
LandPrior1YearInstant_NonConsolidatedMember2441000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2441000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember202709000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember208631000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30925000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember150953000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5724000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass