Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥37.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.6bnat 2023-09-30Cons.Assets
Total assets¥54.9bnat 2023-03-31Cons.Assets
Total assets¥52.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥567m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥107m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥796m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥98.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.932022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.032022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-09-30Cons.Equity to asset ratio (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 · 479
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5426455000JPY
Raw materials and suppliesCurrentQuarterInstant6090198000JPY
Other caPrior1YearInstant931009000JPY
Other caCurrentQuarterInstant825804000JPY
Allowance for doubtful accounts caPrior1YearInstant-62590000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-87977000JPY
Current assetsPrior1YearInstant37182233000JPY
Current assetsCurrentQuarterInstant38419666000JPY
Buildings and structures netPrior1YearInstant2210310000JPY
Buildings and structures netCurrentQuarterInstant2442003000JPY
Machinery equipment and vehicles netPrior1YearInstant1012725000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1203678000JPY
LandPrior1YearInstant3143957000JPY
LandCurrentQuarterInstant3143957000JPY
Construction in progressPrior1YearInstant1204096000JPY
Construction in progressCurrentQuarterInstant1322092000JPY
Other net ppePrior1YearInstant674169000JPY
Other net ppeCurrentQuarterInstant671105000JPY
Property plant and equipmentPrior1YearInstant8245259000JPY
Property plant and equipmentCurrentQuarterInstant8782836000JPY
GoodwillPrior1YearInstant1111694000JPY
GoodwillCurrentQuarterInstant1044318000JPY
SoftwarePrior1YearInstant172509000JPY
SoftwareCurrentQuarterInstant185544000JPY
Software in progressPrior1YearInstant52480000JPY
Software in progressCurrentQuarterInstant71441000JPY
Other iaPrior1YearInstant103759000JPY
Other iaCurrentQuarterInstant105276000JPY
Intangible assetsPrior1YearInstant1440443000JPY
Intangible assetsCurrentQuarterInstant1406581000JPY
Investment securitiesPrior1YearInstant5294188000JPY
Investment securitiesCurrentQuarterInstant6131684000JPY
Deferred tax assetsPrior1YearInstant416162000JPY
Deferred tax assetsCurrentQuarterInstant414158000JPY
Net defined benefit assetPrior1YearInstant600515000JPY
Net defined benefit assetCurrentQuarterInstant601550000JPY
Other ioaPrior1YearInstant1752352000JPY
Other ioaCurrentQuarterInstant1848404000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1050000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1163000JPY
Investments and other assetsPrior1YearInstant8062169000JPY
Investments and other assetsCurrentQuarterInstant8994635000JPY
Noncurrent assetsPrior1YearInstant17747872000JPY
Noncurrent assetsCurrentQuarterInstant19184053000JPY
AssetsPrior1YearInstant54930106000JPY
AssetsCurrentQuarterInstant57603719000JPY
Notes and accounts payable tradePrior1YearInstant2494662000JPY
Notes and accounts payable tradeCurrentQuarterInstant2461311000JPY
Electronically recorded obligations operating clPrior1YearInstant2943807000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3445065000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass