Quarterly report · Q3

Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-01-01 → 2023-09-30Cons.Operating revenue1
Revenue¥23.0bn2022-01-01 → 2022-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥16.8bn2022-01-01 → 2022-09-30Cons.Operating revenue1
Operating income¥1.2bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥801m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥809m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥820m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥733m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥534m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥819m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥564m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥15.6bnat 2023-09-30Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥124.762023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.062023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.092023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.872022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.292022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-09-30Cons.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 · 285
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)鹿島 高弘
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安藤 眞弘
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration16845000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration19085000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration23022000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration809000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1253000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1376000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration534000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration733000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration873000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration563000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration825000000JPY
Comprehensive income (5-year summary)Prior1YearDuration927000000JPY
Net assets (5-year summary)Prior1QuarterInstant4741000000JPY
Net assets (5-year summary)CurrentQuarterInstant5756000000JPY
Net assets (5-year summary)Prior1YearInstant5105000000JPY
Total assets (5-year summary)Prior1QuarterInstant13110000000JPY
Total assets (5-year summary)CurrentQuarterInstant15565000000JPY
Total assets (5-year summary)Prior1YearInstant14562000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration92.35
Basic earnings loss per share (5-year summary)CurrentYTDDuration124.76
Basic earnings loss per share (5-year summary)Prior1YearDuration150.40
Diluted earnings per share (5-year summary)Prior1YTDDuration89.29
Diluted earnings per share (5-year summary)CurrentYTDDuration122.09
Diluted earnings per share (5-year summary)Prior1YearDuration145.87
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.349
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.353
Equity to asset ratio (5-year summary)Prior1YearInstant0.337
Basic earnings loss per share (5-year summary)Prior1QuarterDuration41.72
Basic earnings loss per share (5-year summary)CurrentQuarterDuration51.06
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5877500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5962500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5877500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5962500
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_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5875400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58754
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant5877500
Number of voting rights issued shares voting rightsCurrentQuarterInstant58754
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member-
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass