Quarterly report · Q1

Period2022-12-21 → 2023-03-20

Filed2023-05-01

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 33

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2022-12-21 → 2023-03-20	Standalone	Net sales
Revenue	¥6.7bn	2021-12-21 → 2022-12-20	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2021-12-21 → 2022-03-20	Standalone	Net sales
Operating income	−¥62m	2022-12-21 → 2023-03-20	Standalone	Operating income
Operating income	−¥104m	2021-12-21 → 2022-03-20	Standalone	Operating income
Ordinary income	−¥50m	2022-12-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	−¥20m	2021-12-21 → 2022-12-20	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥86m	2021-12-21 → 2022-03-20	Standalone	Ordinary income
Profit before tax	−¥25m	2022-12-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	−¥86m	2021-12-21 → 2022-03-20	Standalone	Income before income taxes
Net income	−¥26m	2022-12-21 → 2023-03-20	Standalone	Profit loss
Net income	−¥6m	2021-12-21 → 2022-12-20	Standalone	Net income loss (5-year summary)
Net income	−¥87m	2021-12-21 → 2022-03-20	Standalone	Profit loss
Total assets	¥6.4bn	at 2023-03-20	Standalone	Assets
Total assets	¥6.2bn	at 2022-12-20	Standalone	Assets
Total assets	¥6.3bn	at 2022-03-20	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2022-12-20	Standalone	Liabilities
Net assets / equity	¥4.5bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2022-12-20	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2022-03-20	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-20	Standalone	Cash and deposits
EPS (basic)	¥-51.31	2022-12-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.07	2021-12-21 → 2022-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-171.17	2021-12-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥106	2021-12-21 → 2022-12-20	Standalone	Dividend paid per share (5-year summary)
Equity ratio	71.0%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2022-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.3%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Shares issued	512,070	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2022-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2022-03-20	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 · 287

Item	Context	Value	Unit
Assets	CurrentQuarterInstant_NonConsolidatedMember	6365813000	JPY
Notes and accounts payable trade	Prior1YearInstant_NonConsolidatedMember	78162000	JPY
Notes and accounts payable trade	CurrentQuarterInstant_NonConsolidatedMember	177897000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	700000000	JPY
Short term loans payable	CurrentQuarterInstant_NonConsolidatedMember	850000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	11750000	JPY
Current portion of long term loans payable	CurrentQuarterInstant_NonConsolidatedMember	18800000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	8474000	JPY
Income taxes payable	CurrentQuarterInstant_NonConsolidatedMember	1731000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	15608000	JPY
Provision for bonuses	CurrentQuarterInstant_NonConsolidatedMember	31266000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	321407000	JPY
Other cl	CurrentQuarterInstant_NonConsolidatedMember	220234000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1135403000	JPY
Current liabilities	CurrentQuarterInstant_NonConsolidatedMember	1299930000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	188250000	JPY
Long term loans payable	CurrentQuarterInstant_NonConsolidatedMember	181200000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	187947000	JPY
Provision for retirement benefits	CurrentQuarterInstant_NonConsolidatedMember	174265000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	71364000	JPY
Provision for directors retirement benefits	CurrentQuarterInstant_NonConsolidatedMember	70186000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	114270000	JPY
Other ncl	CurrentQuarterInstant_NonConsolidatedMember	117765000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	561831000	JPY
Noncurrent liabilities	CurrentQuarterInstant_NonConsolidatedMember	543416000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1697234000	JPY
Liabilities	CurrentQuarterInstant_NonConsolidatedMember	1843347000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	961720000	JPY
Capital stock	CurrentQuarterInstant_NonConsolidatedMember	961720000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	838440000	JPY
Capital surplus	CurrentQuarterInstant_NonConsolidatedMember	838440000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	2784202000	JPY
Retained earnings	CurrentQuarterInstant_NonConsolidatedMember	2731098000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-15669000	JPY
Treasury stock	CurrentQuarterInstant_NonConsolidatedMember	-15669000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	4568692000	JPY
Shareholders equity	CurrentQuarterInstant_NonConsolidatedMember	4515589000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	51481000	JPY
Valuation difference on available for sale securities	CurrentQuarterInstant_NonConsolidatedMember	59287000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-118611000	JPY
Deferred gains or losses on hedges	CurrentQuarterInstant_NonConsolidatedMember	-52410000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	-67130000	JPY
Valuation and translation adjustments	CurrentQuarterInstant_NonConsolidatedMember	6877000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	4501562000	JPY
Net assets	CurrentQuarterInstant_NonConsolidatedMember	4522466000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	6198796000	JPY
Liabilities and net assets	CurrentQuarterInstant_NonConsolidatedMember	6365813000	JPY
Net sales	Prior1YTDDuration_NonConsolidatedMember	1393844000	JPY
Net sales	CurrentYTDDuration_NonConsolidatedMember	1371684000	JPY
Cost of sales	Prior1YTDDuration_NonConsolidatedMember	1095519000	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 2022-12-20	pass
balance sheet identity	non_consolidated 2023-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-12-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · revenue	non_consolidated 2021-12-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2022-12-21/2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-12-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass