Quarterly report · Q3

Period2021-11-01 → 2022-07-31

Filed2022-09-09

StandardJapan GAAP

ConsolidatedYes

Data checks12 of 12 passed

Key figures · 33

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2021-11-01 → 2022-07-31	Cons.	Net sales
Revenue	¥1.7bn	2020-11-01 → 2021-10-31	Cons.	Net sales (5-year summary)
Revenue	¥1.2bn	2020-11-01 → 2021-07-31	Cons.	Net sales
Operating income	−¥486m	2021-11-01 → 2022-07-31	Cons.	Operating income
Operating income	−¥674m	2020-11-01 → 2021-07-31	Cons.	Operating income
Ordinary income	−¥440m	2021-11-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	−¥841m	2020-11-01 → 2021-10-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥652m	2020-11-01 → 2021-07-31	Cons.	Ordinary income
Profit before tax	−¥440m	2021-11-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	−¥676m	2020-11-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	−¥479m	2021-11-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥793m	2020-11-01 → 2021-10-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥599m	2020-11-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥479m	2021-11-01 → 2022-07-31	Cons.	Profit loss
Net income	−¥603m	2020-11-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥3.9bn	at 2022-07-31	Cons.	Assets
Total assets	¥4.6bn	at 2021-10-31	Cons.	Assets
Total assets	¥4.8bn	at 2021-07-31	Cons.	Total assets (5-year summary)
Total liabilities	¥349m	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥400m	at 2021-10-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2021-10-31	Cons.	Net assets
Net assets / equity	¥4.5bn	at 2021-07-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-10-31	Cons.	Cash and deposits
EPS (basic)	¥-93.22	2021-11-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.43	2022-05-01 → 2022-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-146.97	2020-11-01 → 2021-10-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-110.77	2020-11-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.45	2021-05-01 → 2021-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	91.1%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.2%	at 2021-10-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.2%	at 2021-07-31	Cons.	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 · 315

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant	4550163000	JPY
Liabilities and net assets	CurrentQuarterInstant	3929868000	JPY
Net sales	Prior1YTDDuration	1228023000	JPY
Net sales	CurrentYTDDuration	1406978000	JPY
Cost of sales	Prior1YTDDuration	587748000	JPY
Cost of sales	CurrentYTDDuration	683876000	JPY
Gross profit	Prior1YTDDuration	640275000	JPY
Gross profit	CurrentYTDDuration	723102000	JPY
Selling general and administrative expenses	Prior1YTDDuration	1314426000	JPY
Selling general and administrative expenses	CurrentYTDDuration	1209545000	JPY
Operating income	Prior1YTDDuration	-674150000	JPY
Operating income	CurrentYTDDuration	-486443000	JPY
Interest income noi	Prior1YTDDuration	527000	JPY
Interest income noi	CurrentYTDDuration	383000	JPY
Equity in earnings of affiliates noi	Prior1YTDDuration	－	JPY
Equity in earnings of affiliates noi	CurrentYTDDuration	4803000	JPY
Foreign exchange gains noi	Prior1YTDDuration	9190000	JPY
Foreign exchange gains noi	CurrentYTDDuration	35822000	JPY
Withholding tax refund noi	Prior1YTDDuration	－	JPY
Withholding tax refund noi	CurrentYTDDuration	5250000	JPY
Other noi	Prior1YTDDuration	14333000	JPY
Other noi	CurrentYTDDuration	3560000	JPY
Non operating income	Prior1YTDDuration	24051000	JPY
Non operating income	CurrentYTDDuration	49820000	JPY
Interest expenses noe	Prior1YTDDuration	645000	JPY
Interest expenses noe	CurrentYTDDuration	1097000	JPY
Equity in losses of affiliates noe	Prior1YTDDuration	915000	JPY
Equity in losses of affiliates noe	CurrentYTDDuration	－	JPY
Commission fee noe	Prior1YTDDuration	－	JPY
Commission fee noe	CurrentYTDDuration	1365000	JPY
Other noe	Prior1YTDDuration	5000	JPY
Other noe	CurrentYTDDuration	429000	JPY
Non operating expenses	Prior1YTDDuration	1566000	JPY
Non operating expenses	CurrentYTDDuration	2892000	JPY
Ordinary income	Prior1YTDDuration	-651665000	JPY
Ordinary income	CurrentYTDDuration	-439515000	JPY
Gain on sales of noncurrent assets ei	Prior1YTDDuration	1190000	JPY
Gain on sales of noncurrent assets ei	CurrentYTDDuration	－	JPY
Gain on sales of investment securities ei	Prior1YTDDuration	12250000	JPY
Gain on sales of investment securities ei	CurrentYTDDuration	－	JPY
Extraordinary income	Prior1YTDDuration	13440000	JPY
Extraordinary income	CurrentYTDDuration	－	JPY
Impairment loss el	Prior1YTDDuration	38217000	JPY
Impairment loss el	CurrentYTDDuration	－	JPY
Extraordinary loss	Prior1YTDDuration	38217000	JPY
Extraordinary loss	CurrentYTDDuration	－	JPY
Income before income taxes	Prior1YTDDuration	-676442000	JPY
Income before income taxes	CurrentYTDDuration	-439515000	JPY
Income taxes current	Prior1YTDDuration	29223000	JPY
Income taxes current	CurrentYTDDuration	39947000	JPY

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 identity	consolidated 2021-10-31	pass
balance sheet identity	consolidated 2022-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-10-31	pass
statement vs summary · net assets	consolidated 2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-11-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-11-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2020-11-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2021-11-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2021-10-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass