Quarterly report · Q1

Period2024-01-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥45.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥224m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥155m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥276m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥612m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥188m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥66m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥181m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥168m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥252m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥168m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥111m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥29.5bnat 2024-03-31Cons.Assets
Total assets¥27.4bnat 2023-12-31Cons.Assets
Total assets¥30.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-16.312024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.582023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.972023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.972023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.82023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.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 · 337
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant6463441000JPY
Notes and accounts payable tradeCurrentQuarterInstant7486251000JPY
Electronically recorded obligations operating clPrior1YearInstant1425675000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1883513000JPY
Short term loans payablePrior1YearInstant3700000000JPY
Short term loans payableCurrentQuarterInstant3700000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant1424814000JPY
Current portion of long term loans payableCurrentQuarterInstant1290886000JPY
Contract liabilitiesPrior1YearInstant917745000JPY
Contract liabilitiesCurrentQuarterInstant1657219000JPY
Income taxes payablePrior1YearInstant284562000JPY
Income taxes payableCurrentQuarterInstant188782000JPY
Provision for bonusesPrior1YearInstant21102000JPY
Provision for bonusesCurrentQuarterInstant63942000JPY
Provision for loss on order received clPrior1YearInstant113492000JPY
Provision for loss on order received clCurrentQuarterInstant142462000JPY
Other clPrior1YearInstant1667300000JPY
Other clCurrentQuarterInstant2043003000JPY
Current liabilitiesPrior1YearInstant16038135000JPY
Current liabilitiesCurrentQuarterInstant18466061000JPY
Long term loans payablePrior1YearInstant906390000JPY
Long term loans payableCurrentQuarterInstant817246000JPY
Provision for directors retirement benefitsPrior1YearInstant105629000JPY
Provision for directors retirement benefitsCurrentQuarterInstant105629000JPY
Net defined benefit liabilityPrior1YearInstant70657000JPY
Net defined benefit liabilityCurrentQuarterInstant69998000JPY
Other nclPrior1YearInstant209795000JPY
Other nclCurrentQuarterInstant194182000JPY
Noncurrent liabilitiesPrior1YearInstant1292472000JPY
Noncurrent liabilitiesCurrentQuarterInstant1187056000JPY
LiabilitiesPrior1YearInstant17330608000JPY
LiabilitiesCurrentQuarterInstant19653118000JPY
Capital stockPrior1YearInstant3992348000JPY
Capital stockCurrentQuarterInstant3992348000JPY
Capital surplusPrior1YearInstant3584174000JPY
Capital surplusCurrentQuarterInstant3584174000JPY
Retained earningsPrior1YearInstant2567577000JPY
Retained earningsCurrentQuarterInstant2399950000JPY
Treasury stockPrior1YearInstant-256474000JPY
Treasury stockCurrentQuarterInstant-256474000JPY
Shareholders equityPrior1YearInstant9887625000JPY
Shareholders equityCurrentQuarterInstant9719998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant286766000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant288916000JPY
Foreign currency translation adjustmentPrior1YearInstant-154287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-179645000JPY
Valuation and translation adjustmentsPrior1YearInstant132478000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109271000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass