Quarterly report · Q2

Period2022-01-21 → 2022-07-20

Filed2022-09-02

StandardJapan GAAP

ConsolidatedNo

Data checks12 of 12 passed

Key figures · 48

Metric	Value	Period	Scope	Source row
Revenue	¥4.1bn	2022-01-21 → 2022-07-20	Standalone	Net sales
Revenue	¥5.5bn	2021-01-21 → 2022-01-20	Standalone	Net sales (5-year summary)
Revenue	¥1.8bn	2021-01-21 → 2021-07-20	Standalone	Net sales
Operating income	¥406m	2022-01-21 → 2022-07-20	Standalone	Operating income
Operating income	¥21m	2021-01-21 → 2021-07-20	Standalone	Operating income
Ordinary income	¥398m	2022-01-21 → 2022-07-20	Standalone	Ordinary income
Ordinary income	¥496m	2021-01-21 → 2022-01-20	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16m	2021-01-21 → 2021-07-20	Standalone	Ordinary income
Profit before tax	¥398m	2022-01-21 → 2022-07-20	Standalone	Income before income taxes
Profit before tax	¥16m	2021-01-21 → 2021-07-20	Standalone	Income before income taxes
Net income	¥276m	2022-01-21 → 2022-07-20	Standalone	Profit loss
Net income	¥343m	2021-01-21 → 2022-01-20	Standalone	Net income loss (5-year summary)
Net income	¥11m	2021-01-21 → 2021-07-20	Standalone	Profit loss
Total assets	¥3.0bn	at 2022-07-20	Standalone	Assets
Total assets	¥2.8bn	at 2022-01-20	Standalone	Assets
Total assets	¥2.4bn	at 2021-07-20	Standalone	Total assets (5-year summary)
Total liabilities	¥689m	at 2022-07-20	Standalone	Liabilities
Total liabilities	¥474m	at 2022-01-20	Standalone	Liabilities
Net assets / equity	¥2.3bn	at 2022-07-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-01-20	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-07-20	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-07-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-07-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-07-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-01-20^d	Standalone	Cash and cash equivalents
Operating cash flow	¥524m	2022-01-21 → 2022-07-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥265m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥3m	2021-01-21 → 2021-07-20	Standalone	Net cash provided by used in operating activities
Investing cash flow	−¥96m	2022-01-21 → 2022-07-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥117m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥34m	2021-01-21 → 2021-07-20	Standalone	Net cash provided by used in investment activities
Financing cash flow	−¥340m	2022-01-21 → 2022-07-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥263m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥262m	2021-01-21 → 2021-07-20	Standalone	Net cash provided by used in financing activities
EPS (basic)	¥63.13	2022-01-21 → 2022-07-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.58	2022-04-21 → 2022-07-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.52	2021-01-21 → 2022-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.45	2021-01-21 → 2021-07-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.28	2021-04-21 → 2021-07-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥78	2021-01-21 → 2022-01-20	Standalone	Dividend paid per share (5-year summary)
Equity ratio	76.7%	at 2022-07-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2022-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2021-07-20	Standalone	Equity to asset ratio (5-year summary)
Shares issued	4,437,500	at 2022-07-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2022-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2021-07-20	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 · 351

Item	Context	Value	Unit
Liabilities and net assets	CurrentQuarterInstant_NonConsolidatedMember	2956222000	JPY
Net sales	Prior1YTDDuration_NonConsolidatedMember	1810250000	JPY
Net sales	CurrentYTDDuration_NonConsolidatedMember	4120434000	JPY
Cost of sales	Prior1YTDDuration_NonConsolidatedMember	1122597000	JPY
Cost of sales	CurrentYTDDuration_NonConsolidatedMember	3108735000	JPY
Gross profit	Prior1YTDDuration_NonConsolidatedMember	687653000	JPY
Gross profit	CurrentYTDDuration_NonConsolidatedMember	1011699000	JPY
Advertising expenses sga	Prior1YTDDuration_NonConsolidatedMember	95957000	JPY
Advertising expenses sga	CurrentYTDDuration_NonConsolidatedMember	71250000	JPY
Promotion expenses sga	Prior1YTDDuration_NonConsolidatedMember	70873000	JPY
Promotion expenses sga	CurrentYTDDuration_NonConsolidatedMember	41513000	JPY
Freightage expenses sga	Prior1YTDDuration_NonConsolidatedMember	86811000	JPY
Freightage expenses sga	CurrentYTDDuration_NonConsolidatedMember	84144000	JPY
Directors compensations sga	Prior1YTDDuration_NonConsolidatedMember	34903000	JPY
Directors compensations sga	CurrentYTDDuration_NonConsolidatedMember	34903000	JPY
Salaries and allowances sga	Prior1YTDDuration_NonConsolidatedMember	75320000	JPY
Salaries and allowances sga	CurrentYTDDuration_NonConsolidatedMember	74577000	JPY
Retirement benefit expenses sga	Prior1YTDDuration_NonConsolidatedMember	7963000	JPY
Retirement benefit expenses sga	CurrentYTDDuration_NonConsolidatedMember	8372000	JPY
Commission fee sga	Prior1YTDDuration_NonConsolidatedMember	58714000	JPY
Commission fee sga	CurrentYTDDuration_NonConsolidatedMember	75864000	JPY
Research and development expenses sga	Prior1YTDDuration_NonConsolidatedMember	105641000	JPY
Research and development expenses sga	CurrentYTDDuration_NonConsolidatedMember	107975000	JPY
Other sga	Prior1YTDDuration_NonConsolidatedMember	130111000	JPY
Other sga	CurrentYTDDuration_NonConsolidatedMember	106916000	JPY
Selling general and administrative expenses	Prior1YTDDuration_NonConsolidatedMember	666293000	JPY
Selling general and administrative expenses	CurrentYTDDuration_NonConsolidatedMember	605514000	JPY
Operating income	Prior1YTDDuration_NonConsolidatedMember	21360000	JPY
Operating income	CurrentYTDDuration_NonConsolidatedMember	406185000	JPY
Interest income noi	Prior1YTDDuration_NonConsolidatedMember	6000	JPY
Interest income noi	CurrentYTDDuration_NonConsolidatedMember	46000	JPY
Dividends income noi	Prior1YTDDuration_NonConsolidatedMember	1420000	JPY
Dividends income noi	CurrentYTDDuration_NonConsolidatedMember	2933000	JPY
Other noi	Prior1YTDDuration_NonConsolidatedMember	114000	JPY
Other noi	CurrentYTDDuration_NonConsolidatedMember	285000	JPY
Non operating income	Prior1YTDDuration_NonConsolidatedMember	1539000	JPY
Non operating income	CurrentYTDDuration_NonConsolidatedMember	3264000	JPY
Foreign exchange losses noe	Prior1YTDDuration_NonConsolidatedMember	6729000	JPY
Foreign exchange losses noe	CurrentYTDDuration_NonConsolidatedMember	11300000	JPY
Other noe	Prior1YTDDuration_NonConsolidatedMember	0	JPY
Other noe	CurrentYTDDuration_NonConsolidatedMember	6000	JPY
Non operating expenses	Prior1YTDDuration_NonConsolidatedMember	6729000	JPY
Non operating expenses	CurrentYTDDuration_NonConsolidatedMember	11307000	JPY
Ordinary income	Prior1YTDDuration_NonConsolidatedMember	16171000	JPY
Ordinary income	CurrentYTDDuration_NonConsolidatedMember	398142000	JPY
Income before income taxes	Prior1YTDDuration_NonConsolidatedMember	16171000	JPY
Income before income taxes	CurrentYTDDuration_NonConsolidatedMember	398142000	JPY
Income taxes current	Prior1YTDDuration_NonConsolidatedMember	483000	JPY
Income taxes current	CurrentYTDDuration_NonConsolidatedMember	121750000	JPY
Income taxes deferred	Prior1YTDDuration_NonConsolidatedMember	4953000	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 · 12 of 12 passed

balance sheet identity	non_consolidated 2022-01-20	pass rounding
balance sheet identity	non_consolidated 2022-07-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2022-01-20	pass
statement vs summary · net assets	non_consolidated 2022-07-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-01-21/2021-07-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-01-21/2022-07-20	pass
statement vs summary · revenue	non_consolidated 2021-01-21/2021-07-20	pass
statement vs summary · revenue	non_consolidated 2022-01-21/2022-07-20	pass
statement vs summary · total assets	non_consolidated 2022-01-20	pass
statement vs summary · total assets	non_consolidated 2022-07-20	pass