Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥45.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥11.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥86.0bnat 2023-12-31Cons.Assets
Total assets¥79.7bnat 2023-03-31Cons.Assets
Total assets¥77.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥63.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥282.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.52022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 333
ItemContextValueUnit
Other ioaPrior1YearInstant1482284000JPY
Other ioaCurrentQuarterInstant1496118000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2900000JPY
Investments and other assetsPrior1YearInstant9340044000JPY
Investments and other assetsCurrentQuarterInstant10833623000JPY
Noncurrent assetsPrior1YearInstant28445691000JPY
Noncurrent assetsCurrentQuarterInstant31131720000JPY
AssetsPrior1YearInstant79746745000JPY
AssetsCurrentQuarterInstant85982415000JPY
Notes and accounts payable tradePrior1YearInstant5201320000JPY
Notes and accounts payable tradeCurrentQuarterInstant5507772000JPY
Electronically recorded obligations operating clPrior1YearInstant847302000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1101944000JPY
Short term loans payablePrior1YearInstant995000000JPY
Short term loans payableCurrentQuarterInstant1215000000JPY
Income taxes payablePrior1YearInstant1816425000JPY
Income taxes payableCurrentQuarterInstant609830000JPY
Provision for bonusesPrior1YearInstant988058000JPY
Provision for bonusesCurrentQuarterInstant551299000JPY
Provision for product warrantiesPrior1YearInstant106260000JPY
Provision for product warrantiesCurrentQuarterInstant118107000JPY
Provision for loss on order received clPrior1YearInstant152203000JPY
Provision for loss on order received clCurrentQuarterInstant22472000JPY
Other clPrior1YearInstant3917125000JPY
Other clCurrentQuarterInstant3516883000JPY
Current liabilitiesPrior1YearInstant14023696000JPY
Current liabilitiesCurrentQuarterInstant12643310000JPY
Long term loans payablePrior1YearInstant850580000JPY
Long term loans payableCurrentQuarterInstant594400000JPY
Asset retirement obligations nclPrior1YearInstant11172000JPY
Asset retirement obligations nclCurrentQuarterInstant11172000JPY
Other nclPrior1YearInstant1477661000JPY
Other nclCurrentQuarterInstant2584074000JPY
Noncurrent liabilitiesPrior1YearInstant2339414000JPY
Noncurrent liabilitiesCurrentQuarterInstant3189646000JPY
LiabilitiesPrior1YearInstant16363110000JPY
LiabilitiesCurrentQuarterInstant15832957000JPY
Capital stockPrior1YearInstant2565500000JPY
Capital stockCurrentQuarterInstant2565500000JPY
Capital surplusPrior1YearInstant1094969000JPY
Capital surplusCurrentQuarterInstant1109961000JPY
Retained earningsPrior1YearInstant56626968000JPY
Retained earningsCurrentQuarterInstant61332030000JPY
Treasury stockPrior1YearInstant-222609000JPY
Treasury stockCurrentQuarterInstant-221327000JPY
Shareholders equityPrior1YearInstant60064829000JPY
Shareholders equityCurrentQuarterInstant64786164000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1982144000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2936279000JPY

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 rounding
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