Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥30m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥108m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥33m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥33m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥105m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥55m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥55m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥67m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.5bnat 2023-12-31Cons.Assets
Total assets¥1.9bnat 2023-03-31Cons.Assets
Total assets¥2.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥816mat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥669mat 2023-12-31Cons.Net assets
Net assets / equity¥616mat 2023-03-31Cons.Net assets
Net assets / equity¥557mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-14.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.182022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%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 · 272
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)史彩監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)人見 亮三郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)本橋 義郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2005401000JPY
Net sales (5-year summary)CurrentYTDDuration1560943000JPY
Net sales (5-year summary)Prior1YearDuration2690664000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration101756000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-33094000JPY
Ordinary income loss (5-year summary)Prior1YearDuration131384000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration67309000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-54527000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration126431000JPY
Comprehensive income (5-year summary)Prior1YTDDuration67656000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-52431000JPY
Comprehensive income (5-year summary)Prior1YearDuration126777000JPY
Net assets (5-year summary)Prior1QuarterInstant556611000JPY
Net assets (5-year summary)CurrentQuarterInstant669386000JPY
Net assets (5-year summary)Prior1YearInstant615721000JPY
Total assets (5-year summary)Prior1QuarterInstant1997991000JPY
Total assets (5-year summary)CurrentQuarterInstant1485526000JPY
Total assets (5-year summary)Prior1YearInstant1891805000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration18.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration-14.62
Basic earnings loss per share (5-year summary)Prior1YearDuration34.57
Diluted earnings per share (5-year summary)Prior1YTDDuration18.18
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration34.11
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.273
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.444
Equity to asset ratio (5-year summary)Prior1YearInstant0.320
Basic earnings loss per share (5-year summary)Prior1QuarterDuration8.09
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-3.75
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3803000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3803000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3803000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3803000
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3800000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant3803000
Number of voting rights issued shares voting rightsCurrentQuarterInstant38000
Cash and depositsPrior1YearInstant1330985000JPY
Cash and depositsCurrentQuarterInstant1061246000JPY

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 rounding
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