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
Non operating incomePrior1YTDDuration_NonConsolidatedMember31513000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21267000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember525000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember484000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember-JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember2872000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember409000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember526000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3766000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember115428000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember207909000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember115428000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember207909000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34353000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62306000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember81075000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember145603000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember115428000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember207909000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember140570000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember106961000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember990000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember21435000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember19729000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6506000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8168000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember525000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember484000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember36288000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-11659000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember-5917000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember2872000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-15475000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-5217000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-27732000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-24815000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1429000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-115041000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember30639000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember13314000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember34400000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember9616000JPY

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