Quarterly report · Q1

Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥22.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥437m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥362m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥443m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2.0bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥370m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥465m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥367m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥286m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥287m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥179m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥18.3bnat 2024-01-31Cons.Assets
Total assets¥20.0bnat 2023-10-31Cons.Assets
Total assets¥18.3bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥10.0bnat 2023-10-31Cons.Liabilities
Net assets / equity¥9.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥8.7bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥9.92023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.932022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.152022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-01-31Cons.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 · 289
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永  里   剛
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)飛  田  貴  史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration4912277000JPY
Net sales (5-year summary)CurrentYTDDuration5156503000JPY
Net sales (5-year summary)Prior1YearDuration21990121000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration369841000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration442751000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2005332000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration180110000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration286048000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1340312000JPY
Comprehensive income (5-year summary)Prior1YTDDuration195579000JPY
Comprehensive income (5-year summary)CurrentYTDDuration291622000JPY
Comprehensive income (5-year summary)Prior1YearDuration1348577000JPY
Net assets (5-year summary)Prior1QuarterInstant8687225000JPY
Net assets (5-year summary)CurrentQuarterInstant9134398000JPY
Net assets (5-year summary)Prior1YearInstant10050083000JPY
Total assets (5-year summary)Prior1QuarterInstant18316714000JPY
Total assets (5-year summary)CurrentQuarterInstant18261847000JPY
Total assets (5-year summary)Prior1YearInstant20012005000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration6.15
Basic earnings loss per share (5-year summary)CurrentYTDDuration9.90
Basic earnings loss per share (5-year summary)Prior1YearDuration45.93
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)Prior1QuarterInstant0.473
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.498
Equity to asset ratio (5-year summary)Prior1YearInstant0.500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29956800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29956800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29956800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29956800
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember645600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29298500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember292985
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12700
Number of shares issued shares voting rightsCurrentQuarterInstant29956800
Number of voting rights issued shares voting rightsCurrentQuarterInstant292985
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member645600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member645600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0216

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass