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
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54039000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58244000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember101912000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6100000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember1370000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember72162000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember79358000JPY
Other clPrior1YearInstant_NonConsolidatedMember168976000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember167125000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember673322000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember674980000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember123290000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember144668000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35619000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember64843000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember158909000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember209512000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember832232000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember884492000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712257000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712257000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8540450000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8508422000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1251734000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1251734000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10088223000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10056196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember350069000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember447634000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember350069000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember447634000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8656000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10446949000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10512487000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11279181000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11396979000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember958751000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember979293000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember612493000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember636252000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember346258000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember343040000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember238537000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember239764000JPY

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