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
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44833000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58533000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember98916000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember114019000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember103433000JPY
Other clPrior1YearInstant_NonConsolidatedMember117489000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember166371000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember603164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember714727000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember100732000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123748000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13553000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14886000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember114285000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember138635000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember717449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember853363000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712365000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712365000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8286226000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8254973000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1027968000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1027968000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10057873000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10026621000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember219680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember224010000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember219680000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember224010000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9187000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9187000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10286741000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10259819000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11004191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11113182000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember937549000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember945587000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember600381000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember619586000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember337168000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember326001000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember250340000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember249068000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember86828000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember76933000JPY

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