Quarterly report · Q1

Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥460m2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥1.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥37m2023-10-01 → 2023-12-31StandaloneOperating income
Ordinary income¥37m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥152m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥37m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥25m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥103m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneAssets
Total liabilities¥348mat 2023-12-31StandaloneLiabilities
Total liabilities¥359mat 2023-09-30StandaloneLiabilities
Net assets / equity¥911mat 2023-12-31StandaloneNet assets
Net assets / equity¥887mat 2023-09-30StandaloneNet assets
Cash and deposits¥1.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥981mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥12.312023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.432022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.372023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.842022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,037,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,036,800at 2023-09-30StandaloneTotal 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 · 204
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中  村     源
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  本     剛
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember459513000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1654667000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember36624000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember151550000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember24805000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember102879000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember181483000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember181473000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2037100
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2036800
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember911369000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember886804000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1258933000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1246265000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember12.31
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember53.43
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember11.37
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember48.84
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.724
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.712
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2037100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2044300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2037100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2044300
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember22200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2013900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20139
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant2036800
Number of voting rights issued shares voting rightsCurrentQuarterInstant20139
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member22200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0109
Number of shares held in own name treasury shares etcCurrentQuarterInstant22200
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant22200

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass