Quarterly report · Q1

Period2023-05-21 → 2023-08-20
Filed2023-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-05-21 → 2023-08-20Cons.Net sales
Revenue¥35.3bn2022-05-21 → 2023-05-20Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-05-21 → 2022-08-20Cons.Net sales
Operating income¥2.1bn2023-05-21 → 2023-08-20Cons.Operating income
Operating income¥785m2022-05-21 → 2022-08-20Cons.Operating income
Ordinary income¥2.3bn2023-05-21 → 2023-08-20Cons.Ordinary income
Ordinary income¥5.3bn2022-05-21 → 2023-05-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥906m2022-05-21 → 2022-08-20Cons.Ordinary income
Profit before tax¥2.3bn2023-05-21 → 2023-08-20Cons.Income before income taxes
Profit before tax¥904m2022-05-21 → 2022-08-20Cons.Income before income taxes
Net income (owners)¥1.7bn2023-05-21 → 2023-08-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-05-21 → 2023-05-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥627m2022-05-21 → 2022-08-20Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-05-21 → 2023-08-20Cons.Profit loss
Net income¥637m2022-05-21 → 2022-08-20Cons.Profit loss
Total assets¥49.2bnat 2023-08-20Cons.Assets
Total assets¥48.7bnat 2023-05-20Cons.Assets
Total assets¥45.9bnat 2022-08-20Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-08-20Cons.Liabilities
Total liabilities¥6.4bnat 2023-05-20Cons.Liabilities
Net assets / equity¥43.7bnat 2023-08-20Cons.Net assets
Net assets / equity¥42.3bnat 2023-05-20Cons.Net assets
Net assets / equity¥41.3bnat 2022-08-20Cons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2023-08-20Cons.Cash and deposits
Cash and deposits¥13.4bnat 2023-05-20Cons.Cash and deposits
EPS (basic)¥50.782023-05-21 → 2023-08-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.542022-05-21 → 2023-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.42022-05-21 → 2022-08-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.5%at 2023-08-20Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%at 2023-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-08-20Cons.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.

Segments · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-05-21 → 2023-08-20−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-05-21 → 2023-08-20−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-05-21 → 2023-08-20−¥62m
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentrevenue2023-05-21 → 2023-08-20¥7.8bn
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentrevenue external2023-05-21 → 2023-08-20¥6.0bn
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentrevenue intersegment2023-05-21 → 2023-08-20¥1.8bn
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentsegment profit2023-05-21 → 2023-08-20¥1.4bn
jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segmentrevenue2023-05-21 → 2023-08-20¥911m
jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segmentrevenue intersegment2023-05-21 → 2023-08-20¥911m
jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segmentsegment profit2023-05-21 → 2023-08-20¥224m
jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segmentrevenue2023-05-21 → 2023-08-20¥1.2bn
jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segmentrevenue external2023-05-21 → 2023-08-20¥1.2bn
jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segmentsegment profit2023-05-21 → 2023-08-20¥89m
jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segmentrevenue2023-05-21 → 2023-08-20¥2.2bn
jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segmentrevenue external2023-05-21 → 2023-08-20¥2.2bn
jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segmentsegment profit2023-05-21 → 2023-08-20¥237m
jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segmentrevenue2023-05-21 → 2023-08-20¥940m
jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segmentrevenue external2023-05-21 → 2023-08-20¥940m
jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segmentsegment profit2023-05-21 → 2023-08-20¥135m
—segment totalrevenue2023-05-21 → 2023-08-20¥13.1bn
—segment totalrevenue external2023-05-21 → 2023-08-20¥10.4bn
—segment totalrevenue intersegment2023-05-21 → 2023-08-20¥2.7bn
—segment totalsegment profit2023-05-21 → 2023-08-20¥2.1bn
Reconciling Itemsreconcilingrevenue2022-05-21 → 2022-08-20−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-05-21 → 2022-08-20−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-05-21 → 2022-08-20−¥50m
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentrevenue2022-05-21 → 2022-08-20¥5.8bn
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentrevenue external2022-05-21 → 2022-08-20¥4.7bn
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentrevenue intersegment2022-05-21 → 2022-08-20¥1.1bn
jpcrp040300-q1r_E01856-000Segment To Manufacture And Sell In Japanreportable segmentsegment profit2022-05-21 → 2022-08-20¥733m
jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segmentrevenue2022-05-21 → 2022-08-20¥636m
jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segmentrevenue intersegment2022-05-21 → 2022-08-20¥636m
jpcrp040300-q1r_E01856-000Segment To Manufacture In Chinareportable segmentsegment profit2022-05-21 → 2022-08-20¥61m
jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segmentrevenue2022-05-21 → 2022-08-20¥787m
jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segmentrevenue external2022-05-21 → 2022-08-20¥787m
jpcrp040300-q1r_E01856-000Segment To Sell In Asiareportable segmentsegment profit2022-05-21 → 2022-08-20¥43m
jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segmentrevenue2022-05-21 → 2022-08-20¥1.5bn
jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segmentrevenue external2022-05-21 → 2022-08-20¥1.5bn
jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segmentrevenue intersegment2022-05-21 → 2022-08-20¥7m
jpcrp040300-q1r_E01856-000Segment To Sell In Europereportable segmentsegment profit2022-05-21 → 2022-08-20−¥38m
jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segmentrevenue2022-05-21 → 2022-08-20¥670m
jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segmentrevenue external2022-05-21 → 2022-08-20¥670m
jpcrp040300-q1r_E01856-000Segment To Sell In North Americareportable segmentsegment profit2022-05-21 → 2022-08-20¥36m
—segment totalrevenue2022-05-21 → 2022-08-20¥9.4bn
—segment totalrevenue external2022-05-21 → 2022-08-20¥7.6bn
—segment totalrevenue intersegment2022-05-21 → 2022-08-20¥1.8bn
—segment totalsegment profit2022-05-21 → 2022-08-20¥834m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 403
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)斉 藤 直 樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石 橋 勇 一
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration7620231000JPY
Net sales (5-year summary)CurrentYTDDuration10390795000JPY
Net sales (5-year summary)Prior1YearDuration35266958000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration905552000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2268432000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5273974000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration627275000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1682640000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3162673000JPY
Comprehensive income (5-year summary)Prior1YTDDuration763897000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1959325000JPY
Comprehensive income (5-year summary)Prior1YearDuration3335481000JPY
Net assets (5-year summary)Prior1QuarterInstant41260504000JPY
Net assets (5-year summary)CurrentQuarterInstant43709396000JPY
Net assets (5-year summary)Prior1YearInstant42313382000JPY
Total assets (5-year summary)Prior1QuarterInstant45932597000JPY
Total assets (5-year summary)CurrentQuarterInstant49248136000JPY
Total assets (5-year summary)Prior1YearInstant48667755000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration18.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration50.78
Basic earnings loss per share (5-year summary)Prior1YearDuration93.54
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.896
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.885
Equity to asset ratio (5-year summary)Prior1YearInstant0.867
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35712000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35712000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35712000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35712000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2579000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33119800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember331198
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13200
Number of shares issued shares voting rightsCurrentQuarterInstant35712000
Number of voting rights issued shares voting rightsCurrentQuarterInstant331198
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2579000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2579000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0722

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-05-20pass
balance sheet identityconsolidated 2023-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-20pass
statement vs summary · net assetsconsolidated 2023-08-20pass
statement vs summary · net income attributable to parentconsolidated 2022-05-21/2022-08-20pass
statement vs summary · net income attributable to parentconsolidated 2023-05-21/2023-08-20pass
statement vs summary · revenueconsolidated 2022-05-21/2022-08-20pass
statement vs summary · revenueconsolidated 2023-05-21/2023-08-20pass
statement vs summary · total assetsconsolidated 2023-05-20pass
statement vs summary · total assetsconsolidated 2023-08-20pass