Quarterly report · Q2

Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥200m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥190m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥213m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥374m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥316m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥208m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥219m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥263m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥146m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥11.1bnat 2023-07-31StandaloneAssets
Total assets¥10.9bnat 2023-01-31StandaloneAssets
Total assets¥10.9bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥785mat 2023-07-31StandaloneLiabilities
Total liabilities¥702mat 2023-01-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥186m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥397m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥181m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥75m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥88m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥325m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.382023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.152023-05-01 → 2023-07-31dStandaloneBasic 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)¥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 (diluted)¥39.322023-02-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.72022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.62022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-02-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-02-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2023-07-31StandaloneTotal 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 2022-07-31StandaloneTotal 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 · 412
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4640121000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1053605000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1107507000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember322929000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember295334000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember255512000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember296604000JPY
Work in processPrior1YearInstant_NonConsolidatedMember453508000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember475975000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember563602000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember557516000JPY
Other caPrior1YearInstant_NonConsolidatedMember35934000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember53909000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7152067000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7426970000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1509720000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1457674000JPY
LandPrior1YearInstant_NonConsolidatedMember1347627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1347627000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember189279000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember197230000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3046626000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3002532000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13005000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10606000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember609408000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember651031000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48873000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember29303000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember658281000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember680334000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3717913000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3693473000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10869981000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11120444000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember114049000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75768000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember110625000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55566000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53003000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2025000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember84914000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember70181000JPY
Other clPrior1YearInstant_NonConsolidatedMember119421000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember183517000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember578423000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass