Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥995m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥672m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥672m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥47.0bnat 2023-12-31Cons.Assets
Total assets¥42.7bnat 2023-03-31Cons.Assets
Total assets¥47.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.92023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.882022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.352022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 383
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森  重  俊  寛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)福  村 寛
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration12632000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration13504000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration16666000000JPY
Net operating revenue (5-year summary)Prior1YTDDuration12607000000JPY
Net operating revenue (5-year summary)CurrentYTDDuration13478000000JPY
Net operating revenue (5-year summary)Prior1YearDuration16625000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1048000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1628000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1216000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration672000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1113000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration758000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration654000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1148000000JPY
Comprehensive income (5-year summary)Prior1YearDuration557000000JPY
Net assets (5-year summary)Prior1QuarterInstant28278000000JPY
Net assets (5-year summary)CurrentQuarterInstant27852000000JPY
Net assets (5-year summary)Prior1YearInstant27826000000JPY
Total assets (5-year summary)Prior1QuarterInstant47013000000JPY
Total assets (5-year summary)CurrentQuarterInstant47025000000JPY
Total assets (5-year summary)Prior1YearInstant42670000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration19.39
Basic earnings loss per share (5-year summary)CurrentYTDDuration32.97
Basic earnings loss per share (5-year summary)Prior1YearDuration21.93
Diluted earnings per share (5-year summary)Prior1YTDDuration19.35
Diluted earnings per share (5-year summary)CurrentYTDDuration32.90
Diluted earnings per share (5-year summary)Prior1YearDuration21.88
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.601
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.592
Equity to asset ratio (5-year summary)Prior1YearInstant0.652
Basic earnings loss per share (5-year summary)Prior1QuarterDuration5.03
Basic earnings loss per share (5-year summary)CurrentQuarterDuration7.67
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember37931386
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember37931386
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant37931386
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant37931386
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember4131700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember337655
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33765500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember34186
Number of shares issued shares voting rightsCurrentQuarterInstant37931386

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 rounding
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