Quarterly report · Q3

Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥604m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥30m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥602m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥35m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥602m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥18m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥389m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥389m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥38m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥2.1bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-12-31Cons.Assets
Total assets¥1.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥758mat 2022-09-30Cons.Net assets
Net assets / equity¥368mat 2021-12-31Cons.Net assets
Net assets / equity¥409mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥976mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥216.442022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.182021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥206.122022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2021-09-30Cons.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 · 269
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)櫻井 均
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)飴谷 健洋
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1643793000JPY
Net sales (5-year summary)CurrentYTDDuration2246490000JPY
Net sales (5-year summary)Prior1YearDuration2130256000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration27585000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration602426000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-35298000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-37669000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration389481000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-79133000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-37669000JPY
Comprehensive income (5-year summary)CurrentYTDDuration389481000JPY
Comprehensive income (5-year summary)Prior1YearDuration-79133000JPY
Net assets (5-year summary)Prior1QuarterInstant409387000JPY
Net assets (5-year summary)CurrentQuarterInstant757748000JPY
Net assets (5-year summary)Prior1YearInstant368007000JPY
Total assets (5-year summary)Prior1QuarterInstant1645237000JPY
Total assets (5-year summary)CurrentQuarterInstant2146029000JPY
Total assets (5-year summary)Prior1YearInstant1540544000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-21.18
Basic earnings loss per share (5-year summary)CurrentYTDDuration216.44
Basic earnings loss per share (5-year summary)Prior1YearDuration-44.42
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration206.12
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.249
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.353
Equity to asset ratio (5-year summary)Prior1YearInstant0.239
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-41.08
Basic earnings loss per share (5-year summary)CurrentQuarterDuration24.96
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1807360
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1807360
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1807360
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1807360
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8992
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember899200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant900200
Number of voting rights issued shares voting rightsCurrentQuarterInstant8992
Cash and depositsPrior1YearInstant975659000JPY
Cash and depositsCurrentQuarterInstant1509136000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass