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
AssetsCurrentQuarterInstant_NonConsolidatedMember11112287000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122753000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember146048000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember75768000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91839000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55566000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember95104000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember-JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3070000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember84914000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember74065000JPY
Other clPrior1YearInstant_NonConsolidatedMember119421000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember142299000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember578423000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember672427000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108523000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember102325000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15440000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16193000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember123963000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118518000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember702387000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember790945000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712314000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712257000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8368109000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8480823000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1255990000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1251734000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9911683000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10028597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember284087000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember284087000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8656000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10167593000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10321341000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10869981000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11112287000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2798159000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2747682000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1816602000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1766975000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember981557000JPY

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