Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥30.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥31.3bnat 2023-12-31Cons.Assets
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥28.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.152023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-12-31Cons.Equity to asset ratio (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 · 296
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)跡部 尚志
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三木 練太郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration25278177000JPY
Net sales (5-year summary)CurrentYTDDuration30487206000JPY
Net sales (5-year summary)Prior1YearDuration34907002000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3598140000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration4798558000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5100617000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2306124000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration3051856000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3153288000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2357932000JPY
Comprehensive income (5-year summary)CurrentYTDDuration3118223000JPY
Comprehensive income (5-year summary)Prior1YearDuration3182220000JPY
Net assets (5-year summary)Prior1QuarterInstant12854360000JPY
Net assets (5-year summary)CurrentQuarterInstant15276578000JPY
Net assets (5-year summary)Prior1YearInstant13678622000JPY
Total assets (5-year summary)Prior1QuarterInstant28315976000JPY
Total assets (5-year summary)CurrentQuarterInstant31256413000JPY
Total assets (5-year summary)Prior1YearInstant29002148000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration25.96
Basic earnings loss per share (5-year summary)CurrentYTDDuration34.27
Basic earnings loss per share (5-year summary)Prior1YearDuration35.47
Diluted earnings per share (5-year summary)Prior1YTDDuration25.81
Diluted earnings per share (5-year summary)CurrentYTDDuration34.15
Diluted earnings per share (5-year summary)Prior1YearDuration35.29
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.448
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.482
Equity to asset ratio (5-year summary)Prior1YearInstant0.466
Basic earnings loss per share (5-year summary)Prior1QuarterDuration10.16
Basic earnings loss per share (5-year summary)CurrentQuarterDuration12.59
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember89067200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember89067200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant89067200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant89067200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember9100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89047700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember890477
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10400
Number of shares issued shares voting rightsCurrentQuarterInstant89067200
Number of voting rights issued shares voting rightsCurrentQuarterInstant890477
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member9100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass