Quarterly report · Q2

Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥33.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥16.9bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥439m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥930m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥732m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥732m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥622m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥935m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥622m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥935m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥31.6bnat 2022-08-31Cons.Assets
Total assets¥31.9bnat 2022-02-28Cons.Assets
Total assets¥33.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥19.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥18.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥340m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥109m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥87.452022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.242022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.242021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.392021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.712021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-08-31Cons.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 · 436
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)北 野 和 行
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)酒 井 隆 一
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration16894000000JPY
Net sales (5-year summary)CurrentYTDDuration16066000000JPY
Net sales (5-year summary)Prior1YearDuration33729000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1059000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration732000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1590000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration935000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration622000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1654000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration916000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration636000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1588000000JPY
Net assets (5-year summary)Prior1QuarterInstant18879000000JPY
Net assets (5-year summary)CurrentQuarterInstant19877000000JPY
Net assets (5-year summary)Prior1YearInstant19551000000JPY
Total assets (5-year summary)Prior1QuarterInstant33495000000JPY
Total assets (5-year summary)CurrentQuarterInstant31571000000JPY
Total assets (5-year summary)Prior1YearInstant31925000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration131.39
Basic earnings loss per share (5-year summary)CurrentYTDDuration87.45
Basic earnings loss per share (5-year summary)Prior1YearDuration232.24
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)Prior1QuarterInstant0.564
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.630
Equity to asset ratio (5-year summary)Prior1YearInstant0.612
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1161000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration340000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1845000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2968000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-2000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3414000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-106000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-109000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-3107000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant13437000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant10933000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant10704000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration66.71
Basic earnings loss per share (5-year summary)CurrentQuarterDuration59.24
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10043500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10043500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10043500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10043500

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass