Quarterly report · Q2

Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥18.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥9.8bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥466m2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥430m2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥430m2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥293m2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥1.8bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥11.3bnat 2023-12-31StandaloneAssets
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥12.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥612m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥955m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥743m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥114m2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥766m2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥650m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.952023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.692023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.22022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.012022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.52023-07-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.772022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,444,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,804,400at 2022-12-31StandaloneTotal 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 · 421
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 東陽監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中里 直記
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大橋 睦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember9824953000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember7376647000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember18099716000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1623992000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember430454000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2545544000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1121985000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember293043000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1757654000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember456447000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember459424000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember458999000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2804400
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8444700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2813400
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5715443000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6405251000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6356215000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12282443000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember11305774000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11510812000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember142.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember36.95
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember222.50
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember139.77
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember36.50
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember218.92
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember90
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.465
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.567
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.552
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember955120000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember612032000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember3153038000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-693256000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-743006000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-1213958000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember650180000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember113700000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-765883000JPY

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass