Quarterly report · Q2

Period2023-01-21 → 2023-07-20

Filed2023-09-01

StandardJapan GAAP

ConsolidatedNo

Data checks12 of 12 passed

Key figures · 48

Metric	Value	Period	Scope	Source row
Revenue	¥2.4bn	2023-01-21 → 2023-07-20	Standalone	Net sales
Revenue	¥7.4bn	2022-01-21 → 2023-01-20	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2022-01-21 → 2022-07-20	Standalone	Net sales
Operating income	¥90m	2023-01-21 → 2023-07-20	Standalone	Operating income
Operating income	¥406m	2022-01-21 → 2022-07-20	Standalone	Operating income
Ordinary income	¥97m	2023-01-21 → 2023-07-20	Standalone	Ordinary income
Ordinary income	¥513m	2022-01-21 → 2023-01-20	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥398m	2022-01-21 → 2022-07-20	Standalone	Ordinary income
Profit before tax	¥97m	2023-01-21 → 2023-07-20	Standalone	Income before income taxes
Profit before tax	¥398m	2022-01-21 → 2022-07-20	Standalone	Income before income taxes
Net income	¥67m	2023-01-21 → 2023-07-20	Standalone	Profit loss
Net income	¥356m	2022-01-21 → 2023-01-20	Standalone	Net income loss (5-year summary)
Net income	¥276m	2022-01-21 → 2022-07-20	Standalone	Profit loss
Total assets	¥2.6bn	at 2023-07-20	Standalone	Assets
Total assets	¥3.0bn	at 2023-01-20	Standalone	Assets
Total assets	¥3.0bn	at 2022-07-20	Standalone	Total assets (5-year summary)
Total liabilities	¥455m	at 2023-07-20	Standalone	Liabilities
Total liabilities	¥685m	at 2023-01-20	Standalone	Liabilities
Net assets / equity	¥2.2bn	at 2023-07-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2023-01-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-07-20	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2023-07-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2023-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.6bn	at 2023-07-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2023-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-07-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-20^d	Standalone	Cash and cash equivalents
Operating cash flow	¥530m	2023-01-21 → 2023-07-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥479m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥524m	2022-01-21 → 2022-07-20	Standalone	Net cash provided by used in operating activities
Investing cash flow	−¥7m	2023-01-21 → 2023-07-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥133m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥96m	2022-01-21 → 2022-07-20	Standalone	Net cash provided by used in investment activities
Financing cash flow	−¥254m	2023-01-21 → 2023-07-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥340m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥340m	2022-01-21 → 2022-07-20	Standalone	Net cash provided by used in financing activities
EPS (basic)	¥15.28	2023-01-21 → 2023-07-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.45	2023-04-21 → 2023-07-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.31	2022-01-21 → 2023-01-20	Standalone	Basic earnings loss per share (5-year summary)
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)
Dividend per share	¥58	2022-01-21 → 2023-01-20	Standalone	Dividend paid per share (5-year summary)
Equity ratio	82.6%	at 2023-07-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2023-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.7%	at 2022-07-20	Standalone	Equity to asset ratio (5-year summary)
Shares issued	4,437,500	at 2023-07-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2023-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2022-07-20	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 · 372

Item	Context	Value	Unit
Liabilities and net assets	CurrentQuarterInstant_NonConsolidatedMember	2609191000	JPY
Net sales	Prior1YTDDuration_NonConsolidatedMember	4120434000	JPY
Net sales	CurrentYTDDuration_NonConsolidatedMember	2394309000	JPY
Cost of sales	Prior1YTDDuration_NonConsolidatedMember	3108735000	JPY
Cost of sales	CurrentYTDDuration_NonConsolidatedMember	1724347000	JPY
Gross profit	Prior1YTDDuration_NonConsolidatedMember	1011699000	JPY
Gross profit	CurrentYTDDuration_NonConsolidatedMember	669962000	JPY
Advertising expenses sga	Prior1YTDDuration_NonConsolidatedMember	71250000	JPY
Advertising expenses sga	CurrentYTDDuration_NonConsolidatedMember	66251000	JPY
Promotion expenses sga	Prior1YTDDuration_NonConsolidatedMember	41513000	JPY
Promotion expenses sga	CurrentYTDDuration_NonConsolidatedMember	37201000	JPY
Freightage expenses sga	Prior1YTDDuration_NonConsolidatedMember	84144000	JPY
Freightage expenses sga	CurrentYTDDuration_NonConsolidatedMember	65342000	JPY
Directors compensations sga	Prior1YTDDuration_NonConsolidatedMember	34903000	JPY
Directors compensations sga	CurrentYTDDuration_NonConsolidatedMember	34903000	JPY
Salaries and allowances sga	Prior1YTDDuration_NonConsolidatedMember	74577000	JPY
Salaries and allowances sga	CurrentYTDDuration_NonConsolidatedMember	70951000	JPY
Retirement benefit expenses sga	Prior1YTDDuration_NonConsolidatedMember	8372000	JPY
Retirement benefit expenses sga	CurrentYTDDuration_NonConsolidatedMember	8611000	JPY
Commission fee sga	Prior1YTDDuration_NonConsolidatedMember	75864000	JPY
Commission fee sga	CurrentYTDDuration_NonConsolidatedMember	69527000	JPY
Research and development expenses sga	Prior1YTDDuration_NonConsolidatedMember	107975000	JPY
Research and development expenses sga	CurrentYTDDuration_NonConsolidatedMember	117115000	JPY
Other sga	Prior1YTDDuration_NonConsolidatedMember	106916000	JPY
Other sga	CurrentYTDDuration_NonConsolidatedMember	109823000	JPY
Selling general and administrative expenses	Prior1YTDDuration_NonConsolidatedMember	605514000	JPY
Selling general and administrative expenses	CurrentYTDDuration_NonConsolidatedMember	579724000	JPY
Operating income	Prior1YTDDuration_NonConsolidatedMember	406185000	JPY
Operating income	CurrentYTDDuration_NonConsolidatedMember	90238000	JPY
Interest income noi	Prior1YTDDuration_NonConsolidatedMember	46000	JPY
Interest income noi	CurrentYTDDuration_NonConsolidatedMember	56000	JPY
Dividends income noi	Prior1YTDDuration_NonConsolidatedMember	2933000	JPY
Dividends income noi	CurrentYTDDuration_NonConsolidatedMember	2792000	JPY
Insurance income noi	Prior1YTDDuration_NonConsolidatedMember	－	JPY
Insurance income noi	CurrentYTDDuration_NonConsolidatedMember	8961000	JPY
Other noi	Prior1YTDDuration_NonConsolidatedMember	285000	JPY
Other noi	CurrentYTDDuration_NonConsolidatedMember	172000	JPY
Non operating income	Prior1YTDDuration_NonConsolidatedMember	3264000	JPY
Non operating income	CurrentYTDDuration_NonConsolidatedMember	11981000	JPY
Foreign exchange losses noe	Prior1YTDDuration_NonConsolidatedMember	11300000	JPY
Foreign exchange losses noe	CurrentYTDDuration_NonConsolidatedMember	5219000	JPY
Other noe	Prior1YTDDuration_NonConsolidatedMember	6000	JPY
Other noe	CurrentYTDDuration_NonConsolidatedMember	－	JPY
Non operating expenses	Prior1YTDDuration_NonConsolidatedMember	11307000	JPY
Non operating expenses	CurrentYTDDuration_NonConsolidatedMember	5219000	JPY
Ordinary income	Prior1YTDDuration_NonConsolidatedMember	398142000	JPY
Ordinary income	CurrentYTDDuration_NonConsolidatedMember	96999000	JPY
Income before income taxes	Prior1YTDDuration_NonConsolidatedMember	398142000	JPY
Income before income taxes	CurrentYTDDuration_NonConsolidatedMember	96999000	JPY
Income taxes current	Prior1YTDDuration_NonConsolidatedMember	121750000	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 2023-01-20	pass
balance sheet identity	non_consolidated 2023-07-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · net assets	non_consolidated 2023-07-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-01-21/2022-07-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-01-21/2023-07-20	pass
statement vs summary · revenue	non_consolidated 2022-01-21/2022-07-20	pass
statement vs summary · revenue	non_consolidated 2023-01-21/2023-07-20	pass
statement vs summary · total assets	non_consolidated 2023-01-20	pass
statement vs summary · total assets	non_consolidated 2023-07-20	pass