Quarterly report · Q3

Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥24.2bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥32.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥24.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥521m2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥544m2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥862m2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥535m2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥535m2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥29.3bnat 2024-03-31Cons.Assets
Total assets¥21.0bnat 2023-06-30Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥12.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥66.332023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.492024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.712022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.062022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.392023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.112023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.012022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥174.492022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31Cons.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 · 295
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)神  代     勲
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石  川  航  史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration24670935000JPY
Net sales (5-year summary)CurrentYTDDuration24176306000JPY
Net sales (5-year summary)Prior1YearDuration32580164000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1944964000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration543657000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2353255000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1404663000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration535306000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1756203000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1448966000JPY
Comprehensive income (5-year summary)CurrentYTDDuration645352000JPY
Comprehensive income (5-year summary)Prior1YearDuration2432741000JPY
Net assets (5-year summary)Prior1QuarterInstant10872513000JPY
Net assets (5-year summary)CurrentQuarterInstant12014044000JPY
Net assets (5-year summary)Prior1YearInstant11856211000JPY
Total assets (5-year summary)Prior1QuarterInstant26822780000JPY
Total assets (5-year summary)CurrentQuarterInstant29333533000JPY
Total assets (5-year summary)Prior1YearInstant21025185000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration175.06
Basic earnings loss per share (5-year summary)CurrentYTDDuration66.33
Basic earnings loss per share (5-year summary)Prior1YearDuration218.71
Diluted earnings per share (5-year summary)Prior1YTDDuration174.49
Diluted earnings per share (5-year summary)CurrentYTDDuration66.11
Diluted earnings per share (5-year summary)Prior1YearDuration218.01
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.405
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.409
Equity to asset ratio (5-year summary)Prior1YearInstant0.563
Basic earnings loss per share (5-year summary)Prior1QuarterDuration116.39
Basic earnings loss per share (5-year summary)CurrentQuarterDuration118.49
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8420000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8420000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8420000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8420000
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember322700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8089300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80893
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8000
Number of shares issued shares voting rightsCurrentQuarterInstant8420000
Number of voting rights issued shares voting rightsCurrentQuarterInstant80893
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member322700
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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass