Quarterly report · Q1

Period2024-02-01 → 2024-04-30
Filed2024-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥979m2024-02-01 → 2024-04-30StandaloneNet sales
Revenue¥3.7bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥959m2023-02-01 → 2023-04-30StandaloneNet sales
Operating income¥103m2024-02-01 → 2024-04-30StandaloneOperating income
Operating income¥108m2023-02-01 → 2023-04-30StandaloneOperating income
Ordinary income¥107m2024-02-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥426m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2023-02-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥107m2024-02-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥217m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥73m2024-02-01 → 2024-04-30StandaloneProfit loss
Net income¥350m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥151m2023-02-01 → 2023-04-30StandaloneProfit loss
Total assets¥11.4bnat 2024-04-30StandaloneAssets
Total assets¥11.3bnat 2024-01-31StandaloneAssets
Total assets¥11.0bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥884mat 2024-04-30StandaloneLiabilities
Total liabilities¥832mat 2024-01-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2024-04-30StandaloneNet assets
Net assets / equity¥10.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-01-31StandaloneCash and deposits
EPS (basic)¥13.232024-02-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.052023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.232023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.212024-02-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.952023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.192023-02-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.2%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-04-30StandaloneTotal 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55431
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8300
Number of shares issued shares voting rightsCurrentQuarterInstant6669000
Number of voting rights issued shares voting rightsCurrentQuarterInstant55431
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_NonConsolidatedMember4635420000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4565600000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1141675000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1159470000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember311996000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember361683000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember276848000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember293251000JPY
Work in processPrior1YearInstant_NonConsolidatedMember480790000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember473368000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember557728000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember563043000JPY
Other caPrior1YearInstant_NonConsolidatedMember42055000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55573000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7446515000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7471989000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1406301000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1380459000JPY
LandPrior1YearInstant_NonConsolidatedMember1347627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1347479000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember206916000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember191809000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2960845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2919748000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7529000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6524000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember844360000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember980678000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19931000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember18039000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember864292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember998717000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3832666000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3924990000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11279181000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11396979000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember126894000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember151175000JPY

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 2024-01-31pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass