Quarterly report · Q3

Period2021-08-21 → 2022-05-20
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-08-21 → 2022-05-20StandaloneNet sales
Revenue¥8.6bn2020-08-21 → 2021-08-20StandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-08-21 → 2021-05-20StandaloneNet sales
Operating income¥202m2021-08-21 → 2022-05-20StandaloneOperating income
Operating income¥437m2020-08-21 → 2021-05-20StandaloneOperating income
Ordinary income¥201m2021-08-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥601m2020-08-21 → 2021-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2020-08-21 → 2021-05-20StandaloneOrdinary income
Profit before tax¥197m2021-08-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥447m2020-08-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥142m2021-08-21 → 2022-05-20StandaloneProfit loss
Net income¥407m2020-08-21 → 2021-08-20StandaloneNet income loss (5-year summary)
Net income¥306m2020-08-21 → 2021-05-20StandaloneProfit loss
Total assets¥7.6bnat 2022-05-20StandaloneAssets
Total assets¥7.7bnat 2021-08-20StandaloneAssets
Total assets¥7.9bnat 2021-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-05-20StandaloneLiabilities
Total liabilities¥2.5bnat 2021-08-20StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-05-20StandaloneNet assets
Net assets / equity¥5.2bnat 2021-08-20StandaloneNet assets
Net assets / equity¥5.1bnat 2021-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥809mat 2022-05-20StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-08-20StandaloneCash and deposits
EPS (basic)¥24.632021-08-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.192022-02-21 → 2022-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.872020-08-21 → 2021-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥512020-08-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.772021-02-21 → 2021-05-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-08-21 → 2022-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-08-21 → 2021-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-08-21 → 2021-05-20StandaloneDividend paid per share (5-year summary)
Equity ratio68.3%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-05-20StandaloneTotal 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 · 291
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7551346000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6247625000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5740192000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4801991000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4512053000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1445634000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1228139000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1008908000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1026545000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember436726000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember201593000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1362000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1680000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember7297000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember-JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember4290000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember250000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8478000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6088000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21434000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8021000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8524000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8177000JPY
Other noePrior1YTDDuration_NonConsolidatedMember-JPY
Other noeCurrentYTDDuration_NonConsolidatedMember244000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8524000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8421000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember449636000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember201193000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember-JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember321000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember-JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember321000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember-JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember29000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2606000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4022000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember-JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember726000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2606000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4778000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember447030000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember196735000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember172000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55282000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-30960000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-457000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember141039000JPY

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 identitynon_consolidated 2021-08-20pass rounding
balance sheet identitynon_consolidated 2022-05-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · revenuenon_consolidated 2020-08-21/2021-05-20pass
statement vs summary · revenuenon_consolidated 2021-08-21/2022-05-20pass
statement vs summary · total assetsnon_consolidated 2021-08-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass