Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥12.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥202m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥431m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥199m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥706m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥439m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥203m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥435m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥175m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥494m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥175m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥280m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥14.0bnat 2023-03-31Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.122023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥342.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%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 · 322
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant7189900000JPY
Property plant and equipmentCurrentQuarterInstant8115014000JPY
Intangible assetsPrior1YearInstant424060000JPY
Intangible assetsCurrentQuarterInstant510750000JPY
Investments and other assetsPrior1YearInstant512681000JPY
Investments and other assetsCurrentQuarterInstant535987000JPY
Noncurrent assetsPrior1YearInstant8126641000JPY
Noncurrent assetsCurrentQuarterInstant9161752000JPY
AssetsPrior1YearInstant14000785000JPY
AssetsCurrentQuarterInstant16791371000JPY
Notes and accounts payable tradePrior1YearInstant3032591000JPY
Notes and accounts payable tradeCurrentQuarterInstant4051680000JPY
Short term loans payablePrior1YearInstant420000000JPY
Short term loans payableCurrentQuarterInstant840000000JPY
Current portion of long term loans payablePrior1YearInstant530000000JPY
Current portion of long term loans payableCurrentQuarterInstant530000000JPY
Income taxes payablePrior1YearInstant147377000JPY
Income taxes payableCurrentQuarterInstant18941000JPY
Provision for bonusesPrior1YearInstant85390000JPY
Provision for bonusesCurrentQuarterInstant42696000JPY
Advances receivedPrior1YearInstant171353000JPY
Advances receivedCurrentQuarterInstant444135000JPY
Notes payable facilitiesPrior1YearInstant790270000JPY
Notes payable facilitiesCurrentQuarterInstant750833000JPY
Other clPrior1YearInstant831099000JPY
Other clCurrentQuarterInstant1103109000JPY
Current liabilitiesPrior1YearInstant6008082000JPY
Current liabilitiesCurrentQuarterInstant7781394000JPY
Long term loans payablePrior1YearInstant1890000000JPY
Long term loans payableCurrentQuarterInstant2435000000JPY
Net defined benefit liabilityPrior1YearInstant832286000JPY
Net defined benefit liabilityCurrentQuarterInstant786483000JPY
Noncurrent liabilitiesPrior1YearInstant2722286000JPY
Noncurrent liabilitiesCurrentQuarterInstant3221483000JPY
LiabilitiesPrior1YearInstant8730369000JPY
LiabilitiesCurrentQuarterInstant11002878000JPY
Capital stockPrior1YearInstant2298010000JPY
Capital stockCurrentQuarterInstant2298010000JPY
Capital surplusPrior1YearInstant23067000JPY
Capital surplusCurrentQuarterInstant23067000JPY
Retained earningsPrior1YearInstant2957091000JPY
Retained earningsCurrentQuarterInstant3101981000JPY
Treasury stockPrior1YearInstant-27057000JPY
Treasury stockCurrentQuarterInstant-27057000JPY
Shareholders equityPrior1YearInstant5251111000JPY
Shareholders equityCurrentQuarterInstant5396001000JPY
Valuation difference on available for sale securitiesPrior1YearInstant105062000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant143112000JPY
Foreign currency translation adjustmentPrior1YearInstant-83890000JPY
Foreign currency translation adjustmentCurrentQuarterInstant241114000JPY

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
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