Quarterly report · Q2

Period2022-05-21 → 2022-11-20
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥184.3bn2022-05-21 → 2022-11-20Cons.Net sales
Revenue¥328.3bn2021-05-21 → 2022-05-20Cons.Net sales (5-year summary)
Revenue¥161.2bn2021-05-21 → 2021-11-20Cons.Net sales
Operating income¥8.3bn2022-05-21 → 2022-11-20Cons.Operating income
Operating income¥6.8bn2021-05-21 → 2021-11-20Cons.Operating income
Ordinary income¥11.3bn2022-05-21 → 2022-11-20Cons.Ordinary income
Ordinary income¥15.8bn2021-05-21 → 2022-05-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2021-05-21 → 2021-11-20Cons.Ordinary income
Profit before tax¥11.0bn2022-05-21 → 2022-11-20Cons.Income before income taxes
Profit before tax¥7.0bn2021-05-21 → 2021-11-20Cons.Income before income taxes
Net income (owners)¥7.9bn2022-05-21 → 2022-11-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2021-05-21 → 2022-05-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2021-05-21 → 2021-11-20Cons.Profit loss attributable to owners of parent
Net income¥7.9bn2022-05-21 → 2022-11-20Cons.Profit loss
Net income¥4.7bn2021-05-21 → 2021-11-20Cons.Profit loss
Total assets¥252.2bnat 2022-11-20Cons.Assets
Total assets¥234.2bnat 2022-05-20Cons.Assets
Total assets¥212.5bnat 2021-11-20Cons.Total assets (5-year summary)
Total liabilities¥157.8bnat 2022-11-20Cons.Liabilities
Total liabilities¥147.3bnat 2022-05-20Cons.Liabilities
Net assets / equity¥94.5bnat 2022-11-20Cons.Net assets
Net assets / equity¥86.9bnat 2022-05-20Cons.Net assets
Net assets / equity¥82.3bnat 2021-11-20Cons.Net assets (5-year summary)
Cash and deposits¥31.3bnat 2022-11-20Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-05-20Cons.Cash and deposits
Cash & equivalents¥31.3bnat 2022-11-20Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-05-20Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2021-11-20Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-05-20dCons.Cash and cash equivalents
Operating cash flow¥18.1bn2022-05-21 → 2022-11-20Cons.Net cash provided by used in operating activities
Operating cash flow¥20.3bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2021-05-21 → 2021-11-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.2bn2022-05-21 → 2022-11-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.8bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.1bn2021-05-21 → 2021-11-20Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-05-21 → 2022-11-20Cons.Net cash provided by used in financing activities
Financing cash flow¥18.1bn2021-05-21 → 2022-05-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.9bn2021-05-21 → 2021-11-20Cons.Net cash provided by used in financing activities
EPS (basic)¥251.312022-05-21 → 2022-11-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.862022-08-21 → 2022-11-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.052021-05-21 → 2022-05-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.892021-05-21 → 2021-11-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.432021-08-21 → 2021-11-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.4%at 2022-11-20Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2022-05-20Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-11-20Cons.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 · 482
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)向 山 典 佐
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 山 孝 一
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)吉 岡 礼
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration161192000000JPY
Net sales (5-year summary)CurrentYTDDuration184281000000JPY
Net sales (5-year summary)Prior1YearDuration328335000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration7137000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration11255000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration15785000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration4694000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration7924000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration9839000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration4656000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration7990000000JPY
Comprehensive income (5-year summary)Prior1YearDuration9732000000JPY
Net assets (5-year summary)Prior1QuarterInstant82266000000JPY
Net assets (5-year summary)CurrentQuarterInstant94467000000JPY
Net assets (5-year summary)Prior1YearInstant86930000000JPY
Total assets (5-year summary)Prior1QuarterInstant212505000000JPY
Total assets (5-year summary)CurrentQuarterInstant252220000000JPY
Total assets (5-year summary)Prior1YearInstant234201000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration148.89
Basic earnings loss per share (5-year summary)CurrentYTDDuration251.31
Basic earnings loss per share (5-year summary)Prior1YearDuration312.05
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)Prior1QuarterInstant0.387
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.374
Equity to asset ratio (5-year summary)Prior1YearInstant0.371
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration10992000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration18066000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration20286000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-13065000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-10176000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-27771000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration6854000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-2930000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration18098000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant20516000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant31307000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant26348000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration74.43
Basic earnings loss per share (5-year summary)CurrentQuarterDuration119.86
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31532560
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31532560
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant31532560

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 2022-05-20pass rounding
balance sheet identityconsolidated 2022-11-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-20pass
statement vs summary · net assetsconsolidated 2022-11-20pass
statement vs summary · net income attributable to parentconsolidated 2021-05-21/2021-11-20pass
statement vs summary · net income attributable to parentconsolidated 2022-05-21/2022-11-20pass
statement vs summary · operating cash flowconsolidated 2021-05-21/2021-11-20pass
statement vs summary · operating cash flowconsolidated 2022-05-21/2022-11-20pass
statement vs summary · revenueconsolidated 2021-05-21/2021-11-20pass
statement vs summary · revenueconsolidated 2022-05-21/2022-11-20pass
statement vs summary · total assetsconsolidated 2022-05-20pass
statement vs summary · total assetsconsolidated 2022-11-20pass