Quarterly report · Q3

Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥9.5bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥806m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥255m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥839m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥686m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥733m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥834m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥733m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥724m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥824m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥777m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥724m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥777m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥13.9bnat 2023-05-31Cons.Assets
Total assets¥13.6bnat 2022-08-31Cons.Assets
Total assets¥13.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥3.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥81.422022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.842023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.942021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.732022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-05-31Cons.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 · 349
ItemContextValueUnit
Long term loans payablePrior1YearInstant3900128000JPY
Long term loans payableCurrentQuarterInstant3193108000JPY
Long term accounts payable otherPrior1YearInstant407724000JPY
Long term accounts payable otherCurrentQuarterInstant407611000JPY
Deferred tax liabilitiesPrior1YearInstant25411000JPY
Deferred tax liabilitiesCurrentQuarterInstant24687000JPY
Asset retirement obligations nclPrior1YearInstant333138000JPY
Asset retirement obligations nclCurrentQuarterInstant357582000JPY
Other nclPrior1YearInstant30660000JPY
Other nclCurrentQuarterInstant30660000JPY
Noncurrent liabilitiesPrior1YearInstant4697062000JPY
Noncurrent liabilitiesCurrentQuarterInstant4013649000JPY
LiabilitiesPrior1YearInstant10440670000JPY
LiabilitiesCurrentQuarterInstant10117215000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant2207981000JPY
Capital surplusCurrentQuarterInstant2191427000JPY
Retained earningsPrior1YearInstant1153251000JPY
Retained earningsCurrentQuarterInstant1832762000JPY
Treasury stockPrior1YearInstant-505210000JPY
Treasury stockCurrentQuarterInstant-473792000JPY
Shareholders equityPrior1YearInstant2906021000JPY
Shareholders equityCurrentQuarterInstant3600396000JPY
Valuation difference on available for sale securitiesPrior1YearInstant698000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1882000JPY
Foreign currency translation adjustmentPrior1YearInstant230151000JPY
Foreign currency translation adjustmentCurrentQuarterInstant212909000JPY
Valuation and translation adjustmentsPrior1YearInstant230849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant214791000JPY
Net assetsPrior1YearInstant3136871000JPY
Net assetsCurrentQuarterInstant3815187000JPY
Liabilities and net assetsPrior1YearInstant13577541000JPY
Liabilities and net assetsCurrentQuarterInstant13932403000JPY
Net salesPrior1YTDDuration7112023000JPY
Net salesCurrentYTDDuration8891694000JPY
Cost of salesPrior1YTDDuration1328587000JPY
Cost of salesCurrentYTDDuration1702038000JPY
Gross profitPrior1YTDDuration5783436000JPY
Gross profitCurrentYTDDuration7189655000JPY
Selling general and administrative expensesPrior1YTDDuration5528297000JPY
Selling general and administrative expensesCurrentYTDDuration6383876000JPY
Operating incomePrior1YTDDuration255139000JPY
Operating incomeCurrentYTDDuration805778000JPY
Interest income noiPrior1YTDDuration7111000JPY
Interest income noiCurrentYTDDuration7976000JPY
Dividends income noiPrior1YTDDuration37000JPY
Dividends income noiCurrentYTDDuration294000JPY
Foreign exchange gains noiPrior1YTDDuration98257000JPY
Foreign exchange gains noiCurrentYTDDuration2244000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass