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
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1789083000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1724156000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4059304000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4337939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1993096000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1993096000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4217000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4217000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember420176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember469454000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-117287000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-111244000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2300203000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2355523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember86685000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember82019000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-5248000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1698666000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1698666000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1780103000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1780686000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4080306000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4136210000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8139610000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8474149000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4722420000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4532062000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3851620000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3625574000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember870799000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember906487000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember693377000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember724960000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember177422000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember181527000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6590000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember6607000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember1302000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember767000JPY
Gain on sales of scraps2 noiPrior1YTDDuration_NonConsolidatedMember4636000JPY
Gain on sales of scraps2 noiCurrentYTDDuration_NonConsolidatedMember4157000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9004000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6102000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21535000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17638000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10961000JPY

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