Quarterly report · Q3

Period2023-02-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥297m2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥268m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥315m2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥374m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥420m2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥292m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥290m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥263m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥204m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥11.1bnat 2023-10-31StandaloneAssets
Total assets¥10.9bnat 2023-01-31StandaloneAssets
Total assets¥10.9bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥791mat 2023-10-31StandaloneLiabilities
Total liabilities¥702mat 2023-01-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-10-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-01-31StandaloneCash and deposits
EPS (basic)¥52.312023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.932023-08-01 → 2023-10-31dStandaloneBasic 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)¥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 (diluted)¥52.232023-02-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.72022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.182022-02-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-02-01 → 2023-10-31StandaloneDividend 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 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2023-10-31StandaloneTotal 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 2022-10-31StandaloneTotal 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 · 279
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1117600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5543600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55436
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant6669000
Number of voting rights issued shares voting rightsCurrentQuarterInstant55436
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1117600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1117600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1676
Number of shares held in own name treasury shares etcCurrentQuarterInstant1117600
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant1117600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1676
Cash and depositsPrior1YearInstant_NonConsolidatedMember4466974000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4565658000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1053605000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1092133000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember322929000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember284781000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember255512000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember298023000JPY
Work in processPrior1YearInstant_NonConsolidatedMember453508000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember484235000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember563602000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember553232000JPY
Other caPrior1YearInstant_NonConsolidatedMember35934000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55064000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7152067000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7333129000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1509720000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1431651000JPY
LandPrior1YearInstant_NonConsolidatedMember1347627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1347627000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember189279000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember204799000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3046626000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2984079000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13005000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9406000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember609408000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember750857000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48873000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember34813000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember658281000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember785671000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3717913000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3779157000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10869981000JPY

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 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass