Quarterly report · Q3

Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥3.7bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income¥268m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥167m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income¥292m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥274m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥292m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥200m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥204m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥191m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥140m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥10.9bnat 2022-10-31StandaloneAssets
Total assets¥11.0bnat 2022-01-31StandaloneAssets
Total assets¥11.0bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥816mat 2022-10-31StandaloneLiabilities
Total liabilities¥717mat 2022-01-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2022-10-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥36.232022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.562022-08-01 → 2022-10-31dStandaloneBasic 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)¥24.372021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.222021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.182022-02-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.262021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.312021-02-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-02-01 → 2022-10-31StandaloneDividend 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 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2022-10-31StandaloneTotal 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 2021-10-31StandaloneTotal 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 · 272
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1121900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5539900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55399
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7200
Number of shares issued shares voting rightsCurrentQuarterInstant6669000
Number of voting rights issued shares voting rightsCurrentQuarterInstant55399
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1121900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1121900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1682
Number of shares held in own name treasury shares etcCurrentQuarterInstant1121900
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant1121900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1682
Cash and depositsPrior1YearInstant_NonConsolidatedMember4552192000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4455800000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1197161000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1117586000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember311988000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember306312000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember163762000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember234878000JPY
Work in processPrior1YearInstant_NonConsolidatedMember397250000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember459237000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember498818000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember561708000JPY
Other caPrior1YearInstant_NonConsolidatedMember39880000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38928000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7161055000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7174452000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1615507000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1536124000JPY
LandPrior1YearInstant_NonConsolidatedMember1347627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1347627000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember244574000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember188844000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3207709000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3072596000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9510000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7222000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember577579000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember595291000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48336000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember64199000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember625915000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember659490000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3843136000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3739309000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11004191000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10913761000JPY

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 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass