Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 54
MetricValuePeriodScopeSource row
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥677m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥649m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥496m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥496m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥62.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥61.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥60.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥41.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥22.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥17.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥22.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥225.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥278.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥149.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥140.222021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.242021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.772021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio36.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 602
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石 原 鉄 也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小 野   潤
Number of submissionFilingDateInstant1
Net sales IFRS (5-year summary)Prior1YTDDuration33842000000JPY
Net sales IFRS (5-year summary)CurrentYTDDuration40029000000JPY
Net sales IFRS (5-year summary)Prior1YearDuration45408000000JPY
Net sales IFRS (5-year summary)Prior1QuarterDuration11575000000JPY
Net sales IFRS (5-year summary)CurrentQuarterDuration13528000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration3251000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration6075000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration4920000000JPY
Profit loss IFRS (5-year summary)Prior1YTDDuration2927000000JPY
Profit loss IFRS (5-year summary)CurrentYTDDuration5172000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration5455000000JPY
Profit loss IFRS (5-year summary)Prior1QuarterDuration496000000JPY
Profit loss IFRS (5-year summary)CurrentQuarterDuration1820000000JPY
Comprehensive income IFRS (5-year summary)Prior1YTDDuration3508000000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration5384000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration6485000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant17060000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant22849000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant20037000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant60441000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant62194000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant61220000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration149.18
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration225.23
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration278.01
Basic earnings loss per share IFRS (5-year summary)Prior1QuarterDuration25.32
Basic earnings loss per share IFRS (5-year summary)CurrentQuarterDuration78.71
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration75.24
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration-
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration140.22
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.282
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.367
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.327
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration3195000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration2846000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration4560000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-1848000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-2310000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-2326000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-5009000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-3057000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-8910000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant13272000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant7905000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant10362000000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass