Quarterly report · Q2

Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥3.7bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥190m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥84m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥208m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥274m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥208m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥115m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥146m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥191m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥81m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥10.9bnat 2022-07-31StandaloneAssets
Total assets¥11.0bnat 2022-01-31StandaloneAssets
Total assets¥11.0bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥798mat 2022-07-31StandaloneLiabilities
Total liabilities¥717mat 2022-01-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥181m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥376m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥80m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥251m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥290m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥325m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥183m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.642022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.122022-05-01 → 2022-07-31dStandaloneBasic 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)¥14.152021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.462021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.62022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.262021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.112021-02-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-02-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-02-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2022-07-31StandaloneTotal 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 2021-07-31StandaloneTotal 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 · 404
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1197161000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1191710000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember311988000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember342255000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember163762000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember210560000JPY
Work in processPrior1YearInstant_NonConsolidatedMember397250000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember412937000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember498818000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember551375000JPY
Other caPrior1YearInstant_NonConsolidatedMember39880000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember50214000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7161055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7150619000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1615507000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1562585000JPY
LandPrior1YearInstant_NonConsolidatedMember1347627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1347627000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember244574000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember211442000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3207709000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3121655000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9510000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7538000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember577579000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember611488000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48336000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember45671000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember625915000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember657160000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3843136000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3786354000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11004191000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10936974000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember152076000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76137000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58533000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52939000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember990000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember114019000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember102360000JPY
Other clPrior1YearInstant_NonConsolidatedMember117489000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember157860000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember603164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember662364000JPY

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass