Quarterly report · Q2

Period2022-02-01 → 2022-07-31

Filed2022-09-13

StandardJapan GAAP

ConsolidatedYes

Data checks14 of 14 passed

Key figures · 46

Metric	Value	Period	Scope	Source row
Revenue	¥19.7bn	2022-02-01 → 2022-07-31	Cons.	Net sales
Revenue	¥34.3bn	2021-02-01 → 2022-01-31	Cons.	Net sales (5-year summary)
Revenue	¥15.5bn	2021-02-01 → 2021-07-31	Cons.	Net sales
Operating income	¥1.4bn	2022-02-01 → 2022-07-31	Cons.	Operating income
Operating income	¥1.5bn	2021-02-01 → 2021-07-31	Cons.	Operating income
Ordinary income	¥1.7bn	2022-02-01 → 2022-07-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2021-02-01 → 2021-07-31	Cons.	Ordinary income
Profit before tax	¥1.0bn	2022-02-01 → 2022-07-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2021-02-01 → 2021-07-31	Cons.	Income before income taxes
Net income (owners)	¥162m	2022-02-01 → 2022-07-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.2bn	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥908m	2021-02-01 → 2021-07-31	Cons.	Profit loss attributable to owners of parent
Net income	¥164m	2022-02-01 → 2022-07-31	Cons.	Profit loss
Net income	¥904m	2021-02-01 → 2021-07-31	Cons.	Profit loss
Total assets	¥23.7bn	at 2022-07-31	Cons.	Assets
Total assets	¥22.6bn	at 2022-01-31	Cons.	Assets
Total assets	¥22.0bn	at 2021-07-31	Cons.	Total assets (5-year summary)
Total liabilities	¥6.3bn	at 2022-07-31	Cons.	Liabilities
Total liabilities	¥5.0bn	at 2022-01-31	Cons.	Liabilities
Net assets / equity	¥17.4bn	at 2022-07-31	Cons.	Net assets
Net assets / equity	¥17.6bn	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥16.3bn	at 2021-07-31	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.5bn	at 2022-07-31	Cons.	Cash and deposits
Cash and deposits	¥9.7bn	at 2022-01-31	Cons.	Cash and deposits
Cash & equivalents	¥9.5bn	at 2022-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.6bn	at 2021-07-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2021-01-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥980m	2022-02-01 → 2022-07-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥772m	2021-02-01 → 2021-07-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥884m	2022-02-01 → 2022-07-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.7bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2021-02-01 → 2021-07-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥822m	2022-02-01 → 2022-07-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥660m	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥501m	2021-02-01 → 2021-07-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥4.3	2022-02-01 → 2022-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.86	2022-05-01 → 2022-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.59	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.97	2021-02-01 → 2021-07-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.97	2021-05-01 → 2021-07-31^d	Cons.	Basic earnings loss per share (5-year summary)
Equity ratio	73.4%	at 2022-07-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	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 · 474

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant	22581773000	JPY
Liabilities and net assets	CurrentQuarterInstant	23721414000	JPY
Net sales	Prior1YTDDuration	15484928000	JPY
Net sales	CurrentYTDDuration	19661367000	JPY
Cost of sales	Prior1YTDDuration	11068396000	JPY
Cost of sales	CurrentYTDDuration	14265970000	JPY
Gross profit	Prior1YTDDuration	4416532000	JPY
Gross profit	CurrentYTDDuration	5395396000	JPY
Selling general and administrative expenses	Prior1YTDDuration	2904266000	JPY
Selling general and administrative expenses	CurrentYTDDuration	4044357000	JPY
Operating income	Prior1YTDDuration	1512266000	JPY
Operating income	CurrentYTDDuration	1351038000	JPY
Foreign exchange gains noi	Prior1YTDDuration	18608000	JPY
Foreign exchange gains noi	CurrentYTDDuration	254768000	JPY
Subsidy income noi bounty	Prior1YTDDuration	46264000	JPY
Subsidy income noi bounty	CurrentYTDDuration	74958000	JPY
Other noi	Prior1YTDDuration	10765000	JPY
Other noi	CurrentYTDDuration	17506000	JPY
Non operating income	Prior1YTDDuration	75638000	JPY
Non operating income	CurrentYTDDuration	347234000	JPY
Interest expenses noe	Prior1YTDDuration	518000	JPY
Interest expenses noe	CurrentYTDDuration	882000	JPY
Equity in losses of affiliates noe	Prior1YTDDuration	30748000	JPY
Equity in losses of affiliates noe	CurrentYTDDuration	30992000	JPY
Commission for purchase of treasury stock noe	Prior1YTDDuration	－	JPY
Commission for purchase of treasury stock noe	CurrentYTDDuration	3663000	JPY
Other noe	Prior1YTDDuration	7618000	JPY
Other noe	CurrentYTDDuration	8868000	JPY
Non operating expenses	Prior1YTDDuration	38886000	JPY
Non operating expenses	CurrentYTDDuration	44406000	JPY
Ordinary income	Prior1YTDDuration	1549018000	JPY
Ordinary income	CurrentYTDDuration	1653866000	JPY
Loss on retirement of noncurrent assets el	Prior1YTDDuration	41767000	JPY
Loss on retirement of noncurrent assets el	CurrentYTDDuration	12705000	JPY
Impairment loss el	Prior1YTDDuration	－	JPY
Impairment loss el	CurrentYTDDuration	627873000	JPY
Extraordinary loss	Prior1YTDDuration	41767000	JPY
Extraordinary loss	CurrentYTDDuration	640578000	JPY
Income before income taxes	Prior1YTDDuration	1507251000	JPY
Income before income taxes	CurrentYTDDuration	1013287000	JPY
Income taxes	Prior1YTDDuration	603312000	JPY
Income taxes	CurrentYTDDuration	848983000	JPY
Profit loss	Prior1YTDDuration	903938000	JPY
Profit loss	CurrentYTDDuration	164304000	JPY
Profit loss attributable to non controlling interests	Prior1YTDDuration	-4171000	JPY
Profit loss attributable to non controlling interests	CurrentYTDDuration	2527000	JPY
Profit loss attributable to owners of parent	Prior1YTDDuration	908110000	JPY
Profit loss attributable to owners of parent	CurrentYTDDuration	161777000	JPY
Profit loss	Prior1YTDDuration	903938000	JPY
Profit loss	CurrentYTDDuration	164304000	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 · 14 of 14 passed

balance sheet identity	consolidated 2022-01-31	pass rounding
balance sheet identity	consolidated 2022-07-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-01-31	pass
statement vs summary · net assets	consolidated 2022-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-01/2021-07-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-01/2022-07-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2021-07-31	pass
statement vs summary · operating cash flow	consolidated 2022-02-01/2022-07-31	pass
statement vs summary · revenue	consolidated 2021-02-01/2021-07-31	pass
statement vs summary · revenue	consolidated 2022-02-01/2022-07-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	consolidated 2022-07-31	pass