Quarterly report · Q1

Period2023-02-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥959m2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥946m2022-02-01 → 2022-04-30StandaloneNet sales
Operating income¥108m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income¥77m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income¥115m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥374m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥217m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥88m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥151m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥263m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥61m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥11.0bnat 2023-04-30StandaloneAssets
Total assets¥10.9bnat 2023-01-31StandaloneAssets
Total assets¥11.1bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥816mat 2023-04-30StandaloneLiabilities
Total liabilities¥702mat 2023-01-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2023-04-30StandaloneNet assets
Net assets / equity¥10.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.3bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥27.232023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.562022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.192023-02-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.72022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.542022-02-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-04-30StandaloneTotal 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 · 269
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember138952000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75768000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80896000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55566000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember96319000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1525000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember84914000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember74849000JPY
Other clPrior1YearInstant_NonConsolidatedMember119421000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember168350000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember578423000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember680893000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108523000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember119049000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15440000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember123963000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember135253000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember702387000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember816146000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712314000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712314000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8368109000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8430392000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1255990000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1255990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9911683000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9973966000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember213288000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember213288000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8656000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10167593000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10195911000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10869981000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11012057000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember945587000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember958751000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember619586000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember612493000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember326001000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember346258000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember249068000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass