Quarterly report · Q1

Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥35m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥104m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥58m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥724m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥336m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥60m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥214m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥404m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥215m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥7m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥10.7bnat 2022-05-31Cons.Assets
Total assets¥10.1bnat 2022-02-28Cons.Assets
Total assets¥10.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥5.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥4.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥11.782022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.512021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.482022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.792021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-05-31Cons.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 · 281
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)嵯 峨  貴 弘
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 澤 直 規
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration3122488000JPY
Net sales (5-year summary)CurrentYTDDuration3190461000JPY
Net sales (5-year summary)Prior1YearDuration13725533000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration60087000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-57973000JPY
Ordinary income loss (5-year summary)Prior1YearDuration723770000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-9253000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration213595000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration403943000JPY
Comprehensive income (5-year summary)Prior1YTDDuration15068000JPY
Comprehensive income (5-year summary)CurrentYTDDuration237116000JPY
Comprehensive income (5-year summary)Prior1YearDuration531190000JPY
Net assets (5-year summary)Prior1QuarterInstant4177893000JPY
Net assets (5-year summary)CurrentQuarterInstant4895248000JPY
Net assets (5-year summary)Prior1YearInstant4599881000JPY
Total assets (5-year summary)Prior1QuarterInstant10272754000JPY
Total assets (5-year summary)CurrentQuarterInstant10684440000JPY
Total assets (5-year summary)Prior1YearInstant10084476000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-0.51
Basic earnings loss per share (5-year summary)CurrentYTDDuration11.78
Basic earnings loss per share (5-year summary)Prior1YearDuration22.28
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration11.48
Diluted earnings per share (5-year summary)Prior1YearDuration21.79
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.382
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.431
Equity to asset ratio (5-year summary)Prior1YearInstant0.431
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18135800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember18135800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant18135800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant18135800
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18103400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember181034
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember23500
Number of shares issued shares voting rightsCurrentQuarterInstant18127200
Number of voting rights issued shares voting rightsCurrentQuarterInstant181034
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass