Quarterly report · Q1

Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥946m2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥3.7bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥938m2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥77m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥87m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥88m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥274m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥88m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥104m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥61m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥191m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥73m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥11.1bnat 2022-04-30StandaloneAssets
Total assets¥11.0bnat 2022-01-31StandaloneAssets
Total assets¥11.0bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥853mat 2022-04-30StandaloneLiabilities
Total liabilities¥717mat 2022-01-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥10.3bnat 2022-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥10.562022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.72021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.542022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.262021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.652021-02-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2021-04-30StandaloneTotal 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 · 262
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57369
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6400
Number of shares issued shares voting rightsCurrentQuarterInstant6669000
Number of voting rights issued shares voting rightsCurrentQuarterInstant57369
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member925700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member925700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1388
Number of shares held in own name treasury shares etcCurrentQuarterInstant925700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant925700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1388
Cash and depositsPrior1YearInstant_NonConsolidatedMember4552192000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4532548000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1197161000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1263778000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember311988000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember331993000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember163762000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember190925000JPY
Work in processPrior1YearInstant_NonConsolidatedMember397250000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember421242000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember498818000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember509269000JPY
Other caPrior1YearInstant_NonConsolidatedMember39880000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41070000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7161055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7290828000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1615507000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1589046000JPY
LandPrior1YearInstant_NonConsolidatedMember1347627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1347627000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember244574000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember229085000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3207709000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3165759000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9510000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8494000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember577579000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember581305000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48336000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember66794000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember625915000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember648100000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3843136000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3822353000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11004191000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11113182000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember181173000JPY

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 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass