Quarterly report · Q1

Period2023-09-21 → 2023-12-20

Filed2024-01-25

StandardJapan GAAP

ConsolidatedNo

Data checks10 of 10 passed

Key figures · 33

Metric	Value	Period	Scope	Source row
Revenue	¥23.9bn	2023-09-21 → 2023-12-20	Standalone	Net sales
Revenue	¥97.5bn	2022-09-21 → 2023-09-20	Standalone	Net sales (5-year summary)
Revenue	¥23.0bn	2022-09-21 → 2022-12-20	Standalone	Net sales
Operating income	¥555m	2023-09-21 → 2023-12-20	Standalone	Operating income
Operating income	¥260m	2022-09-21 → 2022-12-20	Standalone	Operating income
Ordinary income	¥609m	2023-09-21 → 2023-12-20	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-09-21 → 2023-09-20	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥313m	2022-09-21 → 2022-12-20	Standalone	Ordinary income
Profit before tax	¥609m	2023-09-21 → 2023-12-20	Standalone	Income before income taxes
Profit before tax	¥529m	2022-09-21 → 2022-12-20	Standalone	Income before income taxes
Net income	¥423m	2023-09-21 → 2023-12-20	Standalone	Profit loss
Net income	¥183m	2022-09-21 → 2023-09-20	Standalone	Net income loss (5-year summary)
Net income	¥452m	2022-09-21 → 2022-12-20	Standalone	Profit loss
Total assets	¥40.2bn	at 2023-12-20	Standalone	Assets
Total assets	¥41.0bn	at 2023-09-20	Standalone	Assets
Total assets	¥41.9bn	at 2022-12-20	Standalone	Total assets (5-year summary)
Total liabilities	¥24.6bn	at 2023-12-20	Standalone	Liabilities
Total liabilities	¥25.4bn	at 2023-09-20	Standalone	Liabilities
Net assets / equity	¥15.6bn	at 2023-12-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2023-09-20	Standalone	Net assets
Net assets / equity	¥16.1bn	at 2022-12-20	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2023-12-20	Standalone	Cash and deposits
Cash and deposits	¥6.4bn	at 2023-09-20	Standalone	Cash and deposits
EPS (basic)	¥55.33	2023-09-21 → 2023-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.46	2022-09-21 → 2023-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.92	2022-09-21 → 2022-12-20	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2022-09-21 → 2023-09-20	Standalone	Dividend paid per share (5-year summary)
Equity ratio	38.8%	at 2023-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2023-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2022-12-20	Standalone	Equity to asset ratio (5-year summary)
Shares issued	7,729,000	at 2023-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2023-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2022-12-20	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 · 259

Item	Context	Value	Unit
Other cl	CurrentQuarterInstant_NonConsolidatedMember	4812000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	12272000000	JPY
Current liabilities	CurrentQuarterInstant_NonConsolidatedMember	13544000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	6000000000	JPY
Long term loans payable	CurrentQuarterInstant_NonConsolidatedMember	6000000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	573000000	JPY
Provision for retirement benefits	CurrentQuarterInstant_NonConsolidatedMember	567000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	3100000000	JPY
Asset retirement obligations ncl	CurrentQuarterInstant_NonConsolidatedMember	3112000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	3428000000	JPY
Other ncl	CurrentQuarterInstant_NonConsolidatedMember	1353000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	13102000000	JPY
Noncurrent liabilities	CurrentQuarterInstant_NonConsolidatedMember	11033000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	25374000000	JPY
Liabilities	CurrentQuarterInstant_NonConsolidatedMember	24577000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1425000000	JPY
Capital stock	CurrentQuarterInstant_NonConsolidatedMember	1425000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1585000000	JPY
Capital surplus	CurrentQuarterInstant_NonConsolidatedMember	1585000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	12828000000	JPY
Retained earnings	CurrentQuarterInstant_NonConsolidatedMember	12879000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-164000000	JPY
Treasury stock	CurrentQuarterInstant_NonConsolidatedMember	-308000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	15674000000	JPY
Shareholders equity	CurrentQuarterInstant_NonConsolidatedMember	15581000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Valuation difference on available for sale securities	CurrentQuarterInstant_NonConsolidatedMember	-1000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	－	JPY
Valuation and translation adjustments	CurrentQuarterInstant_NonConsolidatedMember	-1000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	15674000000	JPY
Net assets	CurrentQuarterInstant_NonConsolidatedMember	15580000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	41049000000	JPY
Liabilities and net assets	CurrentQuarterInstant_NonConsolidatedMember	40158000000	JPY
Net sales	Prior1YTDDuration_NonConsolidatedMember	23022000000	JPY
Net sales	CurrentYTDDuration_NonConsolidatedMember	23948000000	JPY
Cost of sales	Prior1YTDDuration_NonConsolidatedMember	17850000000	JPY
Cost of sales	CurrentYTDDuration_NonConsolidatedMember	18396000000	JPY
Gross profit	Prior1YTDDuration_NonConsolidatedMember	5172000000	JPY
Gross profit	CurrentYTDDuration_NonConsolidatedMember	5551000000	JPY
Selling general and administrative expenses	Prior1YTDDuration_NonConsolidatedMember	4911000000	JPY
Selling general and administrative expenses	CurrentYTDDuration_NonConsolidatedMember	4996000000	JPY
Operating income	Prior1YTDDuration_NonConsolidatedMember	260000000	JPY
Operating income	CurrentYTDDuration_NonConsolidatedMember	555000000	JPY
Commission fee noi	Prior1YTDDuration_NonConsolidatedMember	33000000	JPY
Commission fee noi	CurrentYTDDuration_NonConsolidatedMember	39000000	JPY
Subsidy income noi bounty	Prior1YTDDuration_NonConsolidatedMember	24000000	JPY
Subsidy income noi bounty	CurrentYTDDuration_NonConsolidatedMember	25000000	JPY
Other noi	Prior1YTDDuration_NonConsolidatedMember	23000000	JPY
Other noi	CurrentYTDDuration_NonConsolidatedMember	11000000	JPY
Non operating income	Prior1YTDDuration_NonConsolidatedMember	81000000	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 2023-09-20	pass rounding
balance sheet identity	non_consolidated 2023-12-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-09-20	pass
statement vs summary · net assets	non_consolidated 2023-12-20	pass
statement vs summary · revenue	non_consolidated 2022-09-21/2022-12-20	pass
statement vs summary · revenue	non_consolidated 2023-09-21/2023-12-20	pass
statement vs summary · total assets	non_consolidated 2023-09-20	pass
statement vs summary · total assets	non_consolidated 2023-12-20	pass