Quarterly report · Q1

Period2019-01-01 → 2019-03-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100FQD2.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2019-01-01 → 2019-03-31Cons.Net sales
Revenue¥6.8bn2018-01-01 → 2018-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2018-01-01 → 2018-03-31Cons.Net sales
Operating income¥50m2019-01-01 → 2019-03-31Cons.Operating income
Operating income¥121m2018-01-01 → 2018-03-31Cons.Operating income
Ordinary income¥45m2019-01-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥342m2018-01-01 → 2018-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104m2018-01-01 → 2018-03-31Cons.Ordinary income
Profit before tax¥44m2019-01-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥104m2018-01-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥17m2019-01-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2018-01-01 → 2018-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48m2018-01-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income¥26m2019-01-01 → 2019-03-31Cons.Profit loss
Net income¥71m2018-01-01 → 2018-03-31Cons.Profit loss
Total assets¥7.7bnat 2019-03-31Cons.Assets
Total assets¥6.8bnat 2018-12-31Cons.Assets
Total assets¥7.8bnat 2018-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2019-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2018-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2019-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2018-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2018-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2018-12-31Cons.Cash and deposits
EPS (basic)¥13.472019-01-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.752018-01-01 → 2018-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.582018-01-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2018-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2018-03-31Cons.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 · 285
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration1733694000JPY
Net sales (5-year summary)CurrentYTDDuration1553850000JPY
Net sales (5-year summary)Prior1YearDuration6752767000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration104153000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration45080000JPY
Ordinary income loss (5-year summary)Prior1YearDuration342044000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration47752000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration16668000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration200194000JPY
Comprehensive income (5-year summary)Prior1YTDDuration30191000JPY
Comprehensive income (5-year summary)CurrentYTDDuration44042000JPY
Comprehensive income (5-year summary)Prior1YearDuration104907000JPY
Net assets (5-year summary)Prior1QuarterInstant1650731000JPY
Net assets (5-year summary)CurrentQuarterInstant1757389000JPY
Net assets (5-year summary)Prior1YearInstant1725409000JPY
Total assets (5-year summary)Prior1QuarterInstant7787792000JPY
Total assets (5-year summary)CurrentQuarterInstant7735730000JPY
Total assets (5-year summary)Prior1YearInstant6826562000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration38.58
Basic earnings loss per share (5-year summary)CurrentYTDDuration13.47
Basic earnings loss per share (5-year summary)Prior1YearDuration161.75
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)Prior1QuarterInstant0.156
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.174
Equity to asset ratio (5-year summary)Prior1YearInstant0.194
Cash and depositsPrior1YearInstant1985112000JPY
Cash and depositsCurrentQuarterInstant2778108000JPY
Notes and accounts receivable tradePrior1YearInstant1047564000JPY
Notes and accounts receivable tradeCurrentQuarterInstant984090000JPY
Electronically recorded monetary claims operating caPrior1YearInstant562165000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant710127000JPY
Merchandise and finished goodsPrior1YearInstant289724000JPY
Merchandise and finished goodsCurrentQuarterInstant290900000JPY
Work in processPrior1YearInstant48131000JPY
Work in processCurrentQuarterInstant88849000JPY
Raw materials and suppliesPrior1YearInstant979969000JPY
Raw materials and suppliesCurrentQuarterInstant978667000JPY
Accounts receivable otherPrior1YearInstant111780000JPY
Accounts receivable otherCurrentQuarterInstant115128000JPY
Other caPrior1YearInstant32722000JPY
Other caCurrentQuarterInstant17098000JPY
Allowance for doubtful accounts caPrior1YearInstant-25051000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-28558000JPY
Current assetsPrior1YearInstant5032116000JPY
Current assetsCurrentQuarterInstant5934409000JPY
Buildings and structuresPrior1YearInstant1619064000JPY

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 2018-12-31pass
balance sheet identityconsolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-01-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-03-31pass
statement vs summary · revenueconsolidated 2018-01-01/2018-03-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-12-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass