Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥747m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥668m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥829m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥868m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥837m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥867m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥564m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥582m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥565m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥583m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥13.8bnat 2023-12-31Cons.Assets
Total assets¥12.5bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥312.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥410.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%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 · 316
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)かなで監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石 井 宏 明
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)加 藤 博 久
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration18813716000JPY
Net sales (5-year summary)CurrentYTDDuration19843503000JPY
Net sales (5-year summary)Prior1YearDuration25316061000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration867887000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration829052000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1024376000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration581533000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration564135000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration736504000JPY
Comprehensive income (5-year summary)Prior1YTDDuration602226000JPY
Comprehensive income (5-year summary)CurrentYTDDuration609381000JPY
Comprehensive income (5-year summary)Prior1YearDuration750769000JPY
Net assets (5-year summary)Prior1QuarterInstant7618306000JPY
Net assets (5-year summary)CurrentQuarterInstant8305388000JPY
Net assets (5-year summary)Prior1YearInstant7766850000JPY
Total assets (5-year summary)Prior1QuarterInstant12429853000JPY
Total assets (5-year summary)CurrentQuarterInstant13836349000JPY
Total assets (5-year summary)Prior1YearInstant12484984000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration324.67
Basic earnings loss per share (5-year summary)CurrentYTDDuration312.37
Basic earnings loss per share (5-year summary)Prior1YearDuration410.81
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)Prior1QuarterInstant0.608
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.596
Equity to asset ratio (5-year summary)Prior1YearInstant0.617
Basic earnings loss per share (5-year summary)Prior1QuarterDuration125.47
Basic earnings loss per share (5-year summary)CurrentQuarterDuration118.85
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1924898
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1924898
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1924898
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1924898
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember111500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1808800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18088
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4598
Number of shares issued shares voting rightsCurrentQuarterInstant1924898
Number of voting rights issued shares voting rightsCurrentQuarterInstant18088
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member111500
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 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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass