Quarterly report · Q2

Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2023-06-01 → 2023-11-30Cons.Net sales
Revenue¥37.5bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-06-01 → 2022-11-30Cons.Net sales
Operating income−¥1.4bn2023-06-01 → 2023-11-30Cons.Operating income
Operating income−¥1.3bn2022-06-01 → 2022-11-30Cons.Operating income
Ordinary income−¥1.3bn2023-06-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥4.6bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-06-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥1.3bn2023-06-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥1.2bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥986m2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥895m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥986m2023-06-01 → 2023-11-30Cons.Profit loss
Net income−¥890m2022-06-01 → 2022-11-30Cons.Profit loss
Total assets¥39.1bnat 2023-11-30Cons.Assets
Total assets¥39.2bnat 2023-05-31Cons.Assets
Total assets¥36.4bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-11-30Cons.Liabilities
Total liabilities¥9.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥28.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥29.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥26.0bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥6.4bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.2bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥818m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥976m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥924m2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-63.072023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.132023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.322022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.322022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.862022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.4%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-11-30Cons.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 · 489
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)浅  野     豊
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)齊  藤  幸  治
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration8470000000JPY
Net sales (5-year summary)CurrentYTDDuration7879000000JPY
Net sales (5-year summary)Prior1YearDuration37509000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-1124000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-1296000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4624000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-895000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-986000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration3051000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-841000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-796000000JPY
Comprehensive income (5-year summary)Prior1YearDuration3041000000JPY
Net assets (5-year summary)Prior1QuarterInstant25985000000JPY
Net assets (5-year summary)CurrentQuarterInstant28319000000JPY
Net assets (5-year summary)Prior1YearInstant29869000000JPY
Total assets (5-year summary)Prior1QuarterInstant36419000000JPY
Total assets (5-year summary)CurrentQuarterInstant39103000000JPY
Total assets (5-year summary)Prior1YearInstant39194000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-57.32
Basic earnings loss per share (5-year summary)CurrentYTDDuration-63.07
Basic earnings loss per share (5-year summary)Prior1YearDuration195.32
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)Prior1QuarterInstant0.713
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.724
Equity to asset ratio (5-year summary)Prior1YearInstant0.762
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-7184000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-6419000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1382000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-976000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-818000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1487000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1094000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration1660000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-924000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant9958000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant10418000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant15994000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-16.86
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-21.13
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16078920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16078920
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant16078920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant16078920

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass