Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥65m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥100m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥151m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥151m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥302m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥89m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥89m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥183m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.2bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2023-03-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.522023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.342022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.42023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.742022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.172022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-12-31Cons.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 · 286
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant45431000JPY
Accounts receivable tradeCurrentQuarterInstant34892000JPY
Prepaid expensesPrior1YearInstant431195000JPY
Prepaid expensesCurrentQuarterInstant385071000JPY
Accounts receivable otherPrior1YearInstant1007314000JPY
Accounts receivable otherCurrentQuarterInstant1259826000JPY
Other caPrior1YearInstant33143000JPY
Other caCurrentQuarterInstant40923000JPY
Allowance for doubtful accounts caPrior1YearInstant-10515000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7608000JPY
Current assetsPrior1YearInstant4277353000JPY
Current assetsCurrentQuarterInstant4280486000JPY
Buildings and structures netPrior1YearInstant7803111000JPY
Buildings and structures netCurrentQuarterInstant7512531000JPY
Tools furniture and fixtures netPrior1YearInstant116275000JPY
Tools furniture and fixtures netCurrentQuarterInstant88286000JPY
Construction in progressPrior1YearInstant262114000JPY
Construction in progressCurrentQuarterInstant6170000JPY
Other net ppePrior1YearInstant49200000JPY
Other net ppeCurrentQuarterInstant34944000JPY
Property plant and equipmentPrior1YearInstant8230703000JPY
Property plant and equipmentCurrentQuarterInstant7641933000JPY
Other iaPrior1YearInstant4530000JPY
Other iaCurrentQuarterInstant4091000JPY
Intangible assetsPrior1YearInstant4530000JPY
Intangible assetsCurrentQuarterInstant4091000JPY
Investment securitiesPrior1YearInstant54383000JPY
Investment securitiesCurrentQuarterInstant37523000JPY
Long term prepaid expensesPrior1YearInstant444827000JPY
Long term prepaid expensesCurrentQuarterInstant341603000JPY
Lease and guarantee depositsPrior1YearInstant814664000JPY
Lease and guarantee depositsCurrentQuarterInstant839555000JPY
Deferred tax assetsPrior1YearInstant14448000JPY
Deferred tax assetsCurrentQuarterInstant21623000JPY
Other ioaPrior1YearInstant5398000JPY
Other ioaCurrentQuarterInstant1263000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1226000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1226000JPY
Investments and other assetsPrior1YearInstant1332496000JPY
Investments and other assetsCurrentQuarterInstant1240340000JPY
Noncurrent assetsPrior1YearInstant9567730000JPY
Noncurrent assetsCurrentQuarterInstant8886365000JPY
AssetsPrior1YearInstant13845083000JPY
AssetsCurrentQuarterInstant13166851000JPY
Short term loans payablePrior1YearInstant1380700000JPY
Short term loans payableCurrentQuarterInstant1010000000JPY
Current portion of bondsPrior1YearInstant145000000JPY
Current portion of bondsCurrentQuarterInstant145000000JPY
Current portion of long term loans payablePrior1YearInstant578649000JPY
Current portion of long term loans payableCurrentQuarterInstant354302000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass