Quarterly report · Q1

Period2020-01-01 → 2020-03-31

Filed2025-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 31

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2020-01-01 → 2020-03-31	Cons.	Net sales
Revenue	¥6.2bn	2019-01-01 → 2019-12-31	Cons.	Net sales (5-year summary)
Revenue	¥1.6bn	2019-01-01 → 2019-03-31	Cons.	Net sales
Operating income	¥47m	2020-01-01 → 2020-03-31	Cons.	Operating income
Operating income	¥50m	2019-01-01 → 2019-03-31	Cons.	Operating income
Ordinary income	¥48m	2020-01-01 → 2020-03-31	Cons.	Ordinary income
Ordinary income	¥150m	2019-01-01 → 2019-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥45m	2019-01-01 → 2019-03-31	Cons.	Ordinary income
Profit before tax	¥47m	2020-01-01 → 2020-03-31	Cons.	Income before income taxes
Profit before tax	¥44m	2019-01-01 → 2019-03-31	Cons.	Income before income taxes
Net income (owners)	¥27m	2020-01-01 → 2020-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥74m	2019-01-01 → 2019-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	2019-01-01 → 2019-03-31	Cons.	Profit loss attributable to owners of parent
Net income	¥31m	2020-01-01 → 2020-03-31	Cons.	Profit loss
Net income	¥26m	2019-01-01 → 2019-03-31	Cons.	Profit loss
Total assets	¥7.3bn	at 2020-03-31	Cons.	Assets
Total assets	¥6.7bn	at 2019-12-31	Cons.	Assets
Total assets	¥7.7bn	at 2019-03-31	Cons.	Total assets (5-year summary)
Total liabilities	¥5.6bn	at 2020-03-31	Cons.	Liabilities
Total liabilities	¥4.9bn	at 2019-12-31	Cons.	Liabilities
Net assets / equity	¥1.7bn	at 2020-03-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2019-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2019-03-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2020-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2019-12-31	Cons.	Cash and deposits
EPS (basic)	¥21.89	2020-01-01 → 2020-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.85	2019-01-01 → 2019-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.47	2019-01-01 → 2019-03-31	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	18.1%	at 2020-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.4%	at 2019-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2019-03-31	Cons.	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 · 320

Item	Context	Value	Unit
Treasury stock	Prior1YearInstant	-3614000	JPY
Treasury stock	CurrentQuarterInstant	-3614000	JPY
Shareholders equity	Prior1YearInstant	1283956000	JPY
Shareholders equity	CurrentQuarterInstant	1280107000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	20341000	JPY
Valuation difference on available for sale securities	CurrentQuarterInstant	2283000	JPY
Foreign currency translation adjustment	Prior1YearInstant	58881000	JPY
Foreign currency translation adjustment	CurrentQuarterInstant	46846000	JPY
Valuation and translation adjustments	Prior1YearInstant	79222000	JPY
Valuation and translation adjustments	CurrentQuarterInstant	49129000	JPY
Non controlling interests	Prior1YearInstant	408007000	JPY
Non controlling interests	CurrentQuarterInstant	396938000	JPY
Net assets	Prior1YearInstant	1771185000	JPY
Net assets	CurrentQuarterInstant	1726173000	JPY
Liabilities and net assets	Prior1YearInstant	6690503000	JPY
Liabilities and net assets	CurrentQuarterInstant	7341113000	JPY
Net sales	Prior1YTDDuration	1553850000	JPY
Net sales	CurrentYTDDuration	1425916000	JPY
Cost of sales	Prior1YTDDuration	1194163000	JPY
Cost of sales	CurrentYTDDuration	1072147000	JPY
Gross profit	Prior1YTDDuration	359687000	JPY
Gross profit	CurrentYTDDuration	353769000	JPY
Selling general and administrative expenses	Prior1YTDDuration	310014000	JPY
Selling general and administrative expenses	CurrentYTDDuration	306533000	JPY
Operating income	Prior1YTDDuration	49673000	JPY
Operating income	CurrentYTDDuration	47235000	JPY
Interest income noi	Prior1YTDDuration	727000	JPY
Interest income noi	CurrentYTDDuration	332000	JPY
Real estate rent noi	Prior1YTDDuration	9508000	JPY
Real estate rent noi	CurrentYTDDuration	9372000	JPY
Foreign exchange gains noi	Prior1YTDDuration	－	JPY
Foreign exchange gains noi	CurrentYTDDuration	446000	JPY
Other noi	Prior1YTDDuration	3269000	JPY
Other noi	CurrentYTDDuration	3751000	JPY
Non operating income	Prior1YTDDuration	13504000	JPY
Non operating income	CurrentYTDDuration	13901000	JPY
Interest expenses and loss on sales of notes payable noe	Prior1YTDDuration	8205000	JPY
Interest expenses and loss on sales of notes payable noe	CurrentYTDDuration	7712000	JPY
Rent cost of real estate depreciation noe	Prior1YTDDuration	4000000	JPY
Rent cost of real estate depreciation noe	CurrentYTDDuration	3868000	JPY
Foreign exchange losses noe	Prior1YTDDuration	4532000	JPY
Foreign exchange losses noe	CurrentYTDDuration	－	JPY
Other noe	Prior1YTDDuration	1361000	JPY
Other noe	CurrentYTDDuration	1937000	JPY
Non operating expenses	Prior1YTDDuration	18098000	JPY
Non operating expenses	CurrentYTDDuration	13517000	JPY
Ordinary income	Prior1YTDDuration	45080000	JPY
Ordinary income	CurrentYTDDuration	47618000	JPY
Loss on retirement of noncurrent assets el	Prior1YTDDuration	0	JPY
Loss on retirement of noncurrent assets el	CurrentYTDDuration	－	JPY

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 identity	consolidated 2019-12-31	pass
balance sheet identity	consolidated 2020-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2019-01-01/2019-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-03-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-03-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-03-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	consolidated 2020-03-31	pass