Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥4.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥788m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.14Tat 2023-12-31Cons.Assets
Total assets¥4.00Tat 2023-03-31Cons.Assets
Total assets¥4.00Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.01Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.87Tat 2023-03-31Cons.Liabilities
Net assets / equity¥136.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.5bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥123.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio3.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%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 · 313
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)秋 宗 勝 彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石 橋 勇   一
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)野  村    実
Number of submissionFilingDateInstant1
Ordinary income (5-year summary)Prior1YTDDuration37566000000JPY
Ordinary income (5-year summary)CurrentYTDDuration41188000000JPY
Ordinary income (5-year summary)Prior1YearDuration54897000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2897000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration4467000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration788000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2016000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2847000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1803000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-12410000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration8331000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-9480000000JPY
Net assets (5-year summary)Prior1QuarterInstant126450000000JPY
Net assets (5-year summary)CurrentQuarterInstant136052000000JPY
Net assets (5-year summary)Prior1YearInstant128710000000JPY
Total assets (5-year summary)Prior1QuarterInstant3995521000000JPY
Total assets (5-year summary)CurrentQuarterInstant4143339000000JPY
Total assets (5-year summary)Prior1YearInstant4001760000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration86.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration123.40
Basic earnings loss per share (5-year summary)Prior1YearDuration77.14
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.0301
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.0314
Equity to asset ratio (5-year summary)Prior1YearInstant0.0307
Basic earnings loss per share (5-year summary)Prior1QuarterDuration1.97
Basic earnings loss per share (5-year summary)CurrentQuarterDuration46.95
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24144669
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24144669
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant24144669
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24144669
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember533400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23507700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember235077
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember103569
Number of shares issued shares voting rightsCurrentQuarterInstant24144669
Number of voting rights issued shares voting rightsCurrentQuarterInstant235077
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member533400

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 identityconsolidated 2023-03-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass