Quarterly report · Q2

Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥186m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥322m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥228m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥531m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥340m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥228m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥393m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥144m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥144m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥269m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.9bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥305m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥186m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥459m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥382m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.82023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.022022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥309.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥184.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%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 · 424
ItemContextValueUnit
Current assetsPrior1YearInstant4589498000JPY
Current assetsCurrentQuarterInstant4260034000JPY
Property plant and equipmentPrior1YearInstant331911000JPY
Property plant and equipmentCurrentQuarterInstant326089000JPY
GoodwillPrior1YearInstant137950000JPY
GoodwillCurrentQuarterInstant123450000JPY
Other iaPrior1YearInstant6331000JPY
Other iaCurrentQuarterInstant4457000JPY
Intangible assetsPrior1YearInstant144282000JPY
Intangible assetsCurrentQuarterInstant127908000JPY
Real estate for investment netPrior1YearInstant519417000JPY
Real estate for investment netCurrentQuarterInstant516085000JPY
Other ioaPrior1YearInstant261101000JPY
Other ioaCurrentQuarterInstant620534000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-278000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-190000JPY
Investments and other assetsPrior1YearInstant780240000JPY
Investments and other assetsCurrentQuarterInstant1136429000JPY
Noncurrent assetsPrior1YearInstant1256434000JPY
Noncurrent assetsCurrentQuarterInstant1590426000JPY
AssetsPrior1YearInstant5845933000JPY
AssetsCurrentQuarterInstant5850461000JPY
Accounts payable tradePrior1YearInstant46202000JPY
Accounts payable tradeCurrentQuarterInstant22604000JPY
Current portion of long term loans payablePrior1YearInstant119764000JPY
Current portion of long term loans payableCurrentQuarterInstant118649000JPY
Accounts payable otherPrior1YearInstant732552000JPY
Accounts payable otherCurrentQuarterInstant633913000JPY
Income taxes payablePrior1YearInstant23674000JPY
Income taxes payableCurrentQuarterInstant84548000JPY
Provision for bonusesPrior1YearInstant84737000JPY
Provision for bonusesCurrentQuarterInstant64556000JPY
Other clPrior1YearInstant101067000JPY
Other clCurrentQuarterInstant228950000JPY
Current liabilitiesPrior1YearInstant1107999000JPY
Current liabilitiesCurrentQuarterInstant1153223000JPY
Long term loans payablePrior1YearInstant121892000JPY
Long term loans payableCurrentQuarterInstant65684000JPY
Asset retirement obligations nclPrior1YearInstant14742000JPY
Asset retirement obligations nclCurrentQuarterInstant14860000JPY
Other nclPrior1YearInstant15372000JPY
Other nclCurrentQuarterInstant15293000JPY
Noncurrent liabilitiesPrior1YearInstant152007000JPY
Noncurrent liabilitiesCurrentQuarterInstant95838000JPY
LiabilitiesPrior1YearInstant1260006000JPY
LiabilitiesCurrentQuarterInstant1249061000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant927914000JPY
Capital surplusCurrentQuarterInstant926721000JPY

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