Quarterly report · Q3

Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.5bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥14.9bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥13.0bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥9.8bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥5.6bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.9bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.2bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3.4bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥141.5bnat 2022-06-30Cons.Assets
Total assets¥91.9bnat 2021-09-30Cons.Assets
Total assets¥105.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥106.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥62.5bnat 2021-09-30Cons.Liabilities
Net assets / equity¥35.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥20.8bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥84.632021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.912022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.072020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-06-30Cons.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 · 332
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)佐々木 浩一郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩崎 裕男
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration13034779000JPY
Net sales (5-year summary)CurrentYTDDuration47481921000JPY
Net sales (5-year summary)Prior1YearDuration14924138000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration5431068000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration10607143000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5148174000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration3420892000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration7228108000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2946993000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3508702000JPY
Comprehensive income (5-year summary)CurrentYTDDuration7315058000JPY
Comprehensive income (5-year summary)Prior1YearDuration3040642000JPY
Net assets (5-year summary)Prior1QuarterInstant29978009000JPY
Net assets (5-year summary)CurrentQuarterInstant35091841000JPY
Net assets (5-year summary)Prior1YearInstant29391037000JPY
Total assets (5-year summary)Prior1QuarterInstant105138477000JPY
Total assets (5-year summary)CurrentQuarterInstant141530019000JPY
Total assets (5-year summary)Prior1YearInstant91899405000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration40.07
Basic earnings loss per share (5-year summary)CurrentYTDDuration84.63
Basic earnings loss per share (5-year summary)Prior1YearDuration34.51
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)Prior1QuarterInstant0.283
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.247
Equity to asset ratio (5-year summary)Prior1YearInstant0.318
Basic earnings loss per share (5-year summary)Prior1QuarterDuration14.67
Basic earnings loss per share (5-year summary)CurrentQuarterDuration32.91
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember89073600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember89073600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant89073600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant89073600
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3666400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember85377400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember853774
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember29800
Number of shares issued shares voting rightsCurrentQuarterInstant89073600
Number of voting rights issued shares voting rightsCurrentQuarterInstant853774
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3666400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass