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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember138762000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember160434000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54359000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63249000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58533000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember99207000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember114019000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember102886000JPY
Other clPrior1YearInstant_NonConsolidatedMember117489000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137027000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember603164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember682805000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember100732000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember118186000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13553000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15061000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember114285000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember133247000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember717449000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember816053000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712365000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712314000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8286226000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8309744000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1027968000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1255990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10057873000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9853318000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember219680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember235733000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember219680000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember235733000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9187000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10286741000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10097708000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11004191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10913761000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2825739000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2798159000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1945973000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1816602000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember879766000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember981557000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember712774000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember713265000JPY

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