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
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember322226000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember196976000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6605000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8197000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-539000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-458000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember15475000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember5217000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-24616000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-28665000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember319151000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember181267000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-3500001000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3200003000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember3300000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember3300001000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-93470000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-22659000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-957000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration_NonConsolidatedMember2500000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-290428000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember79838000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-91107000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-92386000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-232800000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember13000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-91093000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-325186000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1109000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember3452000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-63480000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-60627000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1208185000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1152190000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1144705000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1091562000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember152717000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember151848000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31008000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember29005000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember14334000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember16007000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-09-12

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