Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥288m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥300m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥291m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥654m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥289m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥290m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥289m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥192m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥426m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥192m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥186m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.6bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥61m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥247m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥41m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥127.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-09-30Cons.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 · 415
ItemContextValueUnit
Work in processPrior1YearInstant292598000JPY
Work in processCurrentQuarterInstant295062000JPY
Raw materials and suppliesPrior1YearInstant1019316000JPY
Raw materials and suppliesCurrentQuarterInstant951930000JPY
Other caPrior1YearInstant53031000JPY
Other caCurrentQuarterInstant44107000JPY
Current assetsPrior1YearInstant4325944000JPY
Current assetsCurrentQuarterInstant4293979000JPY
LandPrior1YearInstant711239000JPY
LandCurrentQuarterInstant711239000JPY
Other net ppePrior1YearInstant173322000JPY
Other net ppeCurrentQuarterInstant167895000JPY
Property plant and equipmentPrior1YearInstant884561000JPY
Property plant and equipmentCurrentQuarterInstant879134000JPY
Intangible assetsPrior1YearInstant14326000JPY
Intangible assetsCurrentQuarterInstant16150000JPY
Investments and other assetsPrior1YearInstant379357000JPY
Investments and other assetsCurrentQuarterInstant380747000JPY
Noncurrent assetsPrior1YearInstant1278244000JPY
Noncurrent assetsCurrentQuarterInstant1276032000JPY
AssetsPrior1YearInstant5604189000JPY
AssetsCurrentQuarterInstant5570011000JPY
Notes and accounts payable tradePrior1YearInstant741779000JPY
Notes and accounts payable tradeCurrentQuarterInstant534915000JPY
Income taxes payablePrior1YearInstant134867000JPY
Income taxes payableCurrentQuarterInstant102128000JPY
Provision for bonusesPrior1YearInstant53660000JPY
Provision for bonusesCurrentQuarterInstant50091000JPY
Provision for loss on order received clPrior1YearInstant2931000JPY
Provision for loss on order received clCurrentQuarterInstant2937000JPY
Other clPrior1YearInstant80886000JPY
Other clCurrentQuarterInstant121965000JPY
Current liabilitiesPrior1YearInstant1014126000JPY
Current liabilitiesCurrentQuarterInstant812037000JPY
Provision for directors retirement benefitsPrior1YearInstant214119000JPY
Provision for directors retirement benefitsCurrentQuarterInstant214046000JPY
Net defined benefit liabilityPrior1YearInstant172947000JPY
Net defined benefit liabilityCurrentQuarterInstant176519000JPY
Other nclPrior1YearInstant5970000JPY
Other nclCurrentQuarterInstant5022000JPY
Noncurrent liabilitiesPrior1YearInstant393036000JPY
Noncurrent liabilitiesCurrentQuarterInstant395588000JPY
LiabilitiesPrior1YearInstant1407163000JPY
LiabilitiesCurrentQuarterInstant1207625000JPY
Capital stockPrior1YearInstant143010000JPY
Capital stockCurrentQuarterInstant143010000JPY
Capital surplusPrior1YearInstant136999000JPY
Capital surplusCurrentQuarterInstant136999000JPY
Retained earningsPrior1YearInstant3882046000JPY
Retained earningsCurrentQuarterInstant4033639000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass