Quarterly report · Q3

Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.1bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥34.3bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥2.0bn2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥2.4bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥2.4bn2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥3.3bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥1.7bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥540m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥544m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥1.6bn2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥23.6bnat 2022-10-31Cons.Assets
Total assets¥22.6bnat 2022-01-31Cons.Assets
Total assets¥22.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-10-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-01-31Cons.Liabilities
Net assets / equity¥17.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-01-31Cons.Net assets
Net assets / equity¥17.0bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥14.382022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.092022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.592021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.282021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.312021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-10-31Cons.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 · 325
ItemContextValueUnit
Retained earningsPrior1YearInstant14099008000JPY
Retained earningsCurrentQuarterInstant14154234000JPY
Treasury stockPrior1YearInstant-293102000JPY
Treasury stockCurrentQuarterInstant-566874000JPY
Shareholders equityPrior1YearInstant17424870000JPY
Shareholders equityCurrentQuarterInstant17206507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant27063000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18562000JPY
Foreign currency translation adjustmentPrior1YearInstant164658000JPY
Foreign currency translation adjustmentCurrentQuarterInstant440721000JPY
Valuation and translation adjustmentsPrior1YearInstant191721000JPY
Valuation and translation adjustmentsCurrentQuarterInstant459284000JPY
Non controlling interestsPrior1YearInstant7926000JPY
Non controlling interestsCurrentQuarterInstant12033000JPY
Net assetsPrior1YearInstant17624519000JPY
Net assetsCurrentQuarterInstant17677825000JPY
Liabilities and net assetsPrior1YearInstant22581773000JPY
Liabilities and net assetsCurrentQuarterInstant23605160000JPY
Net salesPrior1YTDDuration24334894000JPY
Net salesCurrentYTDDuration30126523000JPY
Cost of salesPrior1YTDDuration17305847000JPY
Cost of salesCurrentYTDDuration21808825000JPY
Gross profitPrior1YTDDuration7029047000JPY
Gross profitCurrentYTDDuration8317698000JPY
Selling general and administrative expensesPrior1YTDDuration4649335000JPY
Selling general and administrative expensesCurrentYTDDuration6301156000JPY
Operating incomePrior1YTDDuration2379711000JPY
Operating incomeCurrentYTDDuration2016541000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration331486000JPY
Subsidy income noi bountyPrior1YTDDuration99273000JPY
Subsidy income noi bountyCurrentYTDDuration96291000JPY
Other noiPrior1YTDDuration15385000JPY
Other noiCurrentYTDDuration21575000JPY
Non operating incomePrior1YTDDuration114658000JPY
Non operating incomeCurrentYTDDuration449352000JPY
Interest expenses noePrior1YTDDuration1060000JPY
Interest expenses noeCurrentYTDDuration2583000JPY
Foreign exchange losses noePrior1YTDDuration46510000JPY
Foreign exchange losses noeCurrentYTDDuration-JPY
Equity in losses of affiliates noePrior1YTDDuration47420000JPY
Equity in losses of affiliates noeCurrentYTDDuration47389000JPY
Commission for purchase of treasury stock noePrior1YTDDuration-JPY
Commission for purchase of treasury stock noeCurrentYTDDuration3663000JPY
Other noePrior1YTDDuration13313000JPY
Other noeCurrentYTDDuration13148000JPY
Non operating expensesPrior1YTDDuration108304000JPY
Non operating expensesCurrentYTDDuration66785000JPY
Ordinary incomePrior1YTDDuration2386066000JPY
Ordinary incomeCurrentYTDDuration2399109000JPY

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 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass