Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥49.2bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥65.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥49.2bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income−¥675m2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥3.2bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income−¥883m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.3bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥892m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥3.3bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income−¥3.5bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥36.1bnat 2023-11-30Cons.Assets
Total assets¥40.3bnat 2023-02-28Cons.Assets
Total assets¥39.1bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥43.4bnat 2023-02-28Cons.Liabilities
Net assets / equity−¥4.2bnat 2023-11-30Cons.Net assets
Net assets / equity−¥3.2bnat 2023-02-28Cons.Net assets
Net assets / equity−¥1.2bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥505mat 2023-11-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-25.042023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.232023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.882022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.682022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-11.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio-3.0%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 · 311
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小出 啓二
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)嶋田  聖
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration49200000000JPY
Net sales (5-year summary)CurrentYTDDuration49209000000JPY
Net sales (5-year summary)Prior1YearDuration65695000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-3328000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-883000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-5004000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-3483000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-1065000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-5523000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-3458000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-1044000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-5444000000JPY
Net assets (5-year summary)Prior1QuarterInstant-1166000000JPY
Net assets (5-year summary)CurrentQuarterInstant-4196000000JPY
Net assets (5-year summary)Prior1YearInstant-3152000000JPY
Total assets (5-year summary)Prior1QuarterInstant39098000000JPY
Total assets (5-year summary)CurrentQuarterInstant36138000000JPY
Total assets (5-year summary)Prior1YearInstant40250000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-81.88
Basic earnings loss per share (5-year summary)CurrentYTDDuration-25.04
Basic earnings loss per share (5-year summary)Prior1YearDuration-129.81
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)Prior1QuarterInstant-0.030
Equity to asset ratio (5-year summary)CurrentQuarterInstant-0.116
Equity to asset ratio (5-year summary)Prior1YearInstant-0.078
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-31.68
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-6.23
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42572700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42572700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember50
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember50
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42572750
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant42572750
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E03370-000ClassASharesSharesWithNoVotingRightsMember50
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember12300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42556200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember425562
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant42572750
Number of voting rights issued shares voting rightsCurrentQuarterInstant425562

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 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass