Quarterly report · Q3

Period2021-12-21 → 2022-09-20

Filed2022-11-02

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 37

Metric	Value	Period	Scope	Source row
Revenue	¥4.4bn	2021-12-21 → 2022-09-20	Standalone	Net sales
Revenue	¥6.3bn	2020-12-21 → 2021-12-20	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-12-21 → 2021-09-20	Standalone	Net sales
Operating income	−¥247m	2021-12-21 → 2022-09-20	Standalone	Operating income
Operating income	−¥169m	2020-12-21 → 2021-09-20	Standalone	Operating income
Ordinary income	−¥55m	2021-12-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	−¥112m	2020-12-21 → 2021-12-20	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥80m	2020-12-21 → 2021-09-20	Standalone	Ordinary income
Profit before tax	−¥38m	2021-12-21 → 2022-09-20	Standalone	Income before income taxes
Profit before tax	−¥72m	2020-12-21 → 2021-09-20	Standalone	Income before income taxes
Net income	−¥41m	2021-12-21 → 2022-09-20	Standalone	Profit loss
Net income	−¥218m	2020-12-21 → 2021-12-20	Standalone	Net income loss (5-year summary)
Net income	−¥76m	2020-12-21 → 2021-09-20	Standalone	Profit loss
Total assets	¥6.5bn	at 2022-09-20	Standalone	Assets
Total assets	¥6.4bn	at 2021-12-20	Standalone	Assets
Total assets	¥6.8bn	at 2021-09-20	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2022-09-20	Standalone	Liabilities
Total liabilities	¥1.8bn	at 2021-12-20	Standalone	Liabilities
Net assets / equity	¥4.7bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-12-20	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-09-20	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-09-20	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-12-20	Standalone	Cash and deposits
EPS (basic)	¥-79.67	2021-12-21 → 2022-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.11	2022-06-21 → 2022-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-427.75	2020-12-21 → 2021-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-149.48	2020-12-21 → 2021-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-194.83	2021-06-21 → 2021-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥53	2021-12-21 → 2022-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥114	2020-12-21 → 2021-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥57	2020-12-21 → 2021-09-20	Standalone	Dividend paid per share (5-year summary)
Equity ratio	72.1%	at 2022-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2021-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2021-09-20	Standalone	Equity to asset ratio (5-year summary)
Shares issued	512,070	at 2022-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2021-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2021-09-20	Standalone	Total number of issued shares (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 · 296

Item	Context	Value	Unit
Liabilities and net assets	CurrentQuarterInstant_NonConsolidatedMember	6458219000	JPY
Net sales	Prior1YTDDuration_NonConsolidatedMember	4485750000	JPY
Net sales	CurrentYTDDuration_NonConsolidatedMember	4434316000	JPY
Cost of sales	Prior1YTDDuration_NonConsolidatedMember	3277264000	JPY
Cost of sales	CurrentYTDDuration_NonConsolidatedMember	3391437000	JPY
Gross profit	Prior1YTDDuration_NonConsolidatedMember	1208485000	JPY
Gross profit	CurrentYTDDuration_NonConsolidatedMember	1042879000	JPY
Selling general and administrative expenses	Prior1YTDDuration_NonConsolidatedMember	1377321000	JPY
Selling general and administrative expenses	CurrentYTDDuration_NonConsolidatedMember	1290116000	JPY
Operating income	Prior1YTDDuration_NonConsolidatedMember	-168835000	JPY
Operating income	CurrentYTDDuration_NonConsolidatedMember	-247236000	JPY
Interest income noi	Prior1YTDDuration_NonConsolidatedMember	535000	JPY
Interest income noi	CurrentYTDDuration_NonConsolidatedMember	2709000	JPY
Dividends income noi	Prior1YTDDuration_NonConsolidatedMember	7721000	JPY
Dividends income noi	CurrentYTDDuration_NonConsolidatedMember	6550000	JPY
Rent income noi	Prior1YTDDuration_NonConsolidatedMember	60197000	JPY
Rent income noi	CurrentYTDDuration_NonConsolidatedMember	60984000	JPY
Foreign exchange gains noi	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	CurrentYTDDuration_NonConsolidatedMember	616000	JPY
Insurance premiums refunded cancellation noi	Prior1YTDDuration_NonConsolidatedMember	1375000	JPY
Insurance premiums refunded cancellation noi	CurrentYTDDuration_NonConsolidatedMember	6802000	JPY
Gain on investments in partnership noi	Prior1YTDDuration_NonConsolidatedMember	5966000	JPY
Gain on investments in partnership noi	CurrentYTDDuration_NonConsolidatedMember	124149000	JPY
Subsidies for employment adjustment noi	Prior1YTDDuration_NonConsolidatedMember	29130000	JPY
Subsidies for employment adjustment noi	CurrentYTDDuration_NonConsolidatedMember	11100000	JPY
Other noi	Prior1YTDDuration_NonConsolidatedMember	11219000	JPY
Other noi	CurrentYTDDuration_NonConsolidatedMember	7338000	JPY
Non operating income	Prior1YTDDuration_NonConsolidatedMember	116145000	JPY
Non operating income	CurrentYTDDuration_NonConsolidatedMember	220250000	JPY
Interest expenses noe	Prior1YTDDuration_NonConsolidatedMember	3796000	JPY
Interest expenses noe	CurrentYTDDuration_NonConsolidatedMember	3815000	JPY
Rent expenses noe	Prior1YTDDuration_NonConsolidatedMember	23177000	JPY
Rent expenses noe	CurrentYTDDuration_NonConsolidatedMember	23938000	JPY
Foreign exchange losses noe	Prior1YTDDuration_NonConsolidatedMember	52000	JPY
Foreign exchange losses noe	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Non operating expenses	Prior1YTDDuration_NonConsolidatedMember	27026000	JPY
Non operating expenses	CurrentYTDDuration_NonConsolidatedMember	27753000	JPY
Ordinary income	Prior1YTDDuration_NonConsolidatedMember	-79716000	JPY
Ordinary income	CurrentYTDDuration_NonConsolidatedMember	-54740000	JPY
Gain on sales of noncurrent assets ei	Prior1YTDDuration_NonConsolidatedMember	544000	JPY
Gain on sales of noncurrent assets ei	CurrentYTDDuration_NonConsolidatedMember	16647000	JPY
Gain on sales of investment securities ei	Prior1YTDDuration_NonConsolidatedMember	6809000	JPY
Gain on sales of investment securities ei	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YTDDuration_NonConsolidatedMember	7354000	JPY
Extraordinary income	CurrentYTDDuration_NonConsolidatedMember	16647000	JPY
Loss on retirement of noncurrent assets el	Prior1YTDDuration_NonConsolidatedMember	0	JPY
Loss on retirement of noncurrent assets el	CurrentYTDDuration_NonConsolidatedMember	0	JPY
Extraordinary loss	Prior1YTDDuration_NonConsolidatedMember	0	JPY
Extraordinary loss	CurrentYTDDuration_NonConsolidatedMember	0	JPY
Income before income taxes	Prior1YTDDuration_NonConsolidatedMember	-72361000	JPY

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 · 10 of 10 passed

balance sheet identity	non_consolidated 2021-12-20	pass
balance sheet identity	non_consolidated 2022-09-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-12-20	pass
statement vs summary · net assets	non_consolidated 2022-09-20	pass
statement vs summary · revenue	non_consolidated 2020-12-21/2021-09-20	pass
statement vs summary · revenue	non_consolidated 2021-12-21/2022-09-20	pass
statement vs summary · total assets	non_consolidated 2021-12-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass