Quarterly report · Q1

Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥4.4bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-12-01 → 2022-02-28Cons.Net sales
Operating income−¥10m2022-12-01 → 2023-02-28Cons.Operating income
Operating income¥23m2021-12-01 → 2022-02-28Cons.Operating income
Ordinary income−¥12m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥120m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2021-12-01 → 2022-02-28Cons.Ordinary income
Profit before tax−¥12m2022-12-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥22m2021-12-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)−¥13m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2021-12-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income−¥13m2022-12-01 → 2023-02-28Cons.Profit loss
Net income¥14m2021-12-01 → 2022-02-28Cons.Profit loss
Total assets¥2.5bnat 2023-02-28Cons.Assets
Total assets¥1.8bnat 2022-11-30Cons.Assets
Total assets¥1.9bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2022-11-30Cons.Liabilities
Net assets / equity¥490mat 2023-02-28Cons.Net assets
Net assets / equity¥516mat 2022-11-30Cons.Net assets
Net assets / equity¥556mat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥960mat 2023-02-28Cons.Cash and deposits
Cash and deposits¥514mat 2022-11-30Cons.Cash and deposits
EPS (basic)¥-6.642022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.352021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72021-12-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.722021-12-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.532021-12-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio19.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2022-02-28Cons.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 · 284
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人A&Aパートナーズ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永利 浩史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三浦 英樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1039656000JPY
Net sales (5-year summary)CurrentYTDDuration1097840000JPY
Net sales (5-year summary)Prior1YearDuration4357363000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration22022000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-11762000JPY
Ordinary income loss (5-year summary)Prior1YearDuration120190000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration13842000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-13135000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration45416000JPY
Comprehensive income (5-year summary)Prior1YTDDuration13564000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-12544000JPY
Comprehensive income (5-year summary)Prior1YearDuration46340000JPY
Net assets (5-year summary)Prior1QuarterInstant555721000JPY
Net assets (5-year summary)CurrentQuarterInstant489635000JPY
Net assets (5-year summary)Prior1YearInstant516034000JPY
Total assets (5-year summary)Prior1QuarterInstant1850625000JPY
Total assets (5-year summary)CurrentQuarterInstant2470670000JPY
Total assets (5-year summary)Prior1YearInstant1792327000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration6.70
Basic earnings loss per share (5-year summary)CurrentYTDDuration-6.64
Basic earnings loss per share (5-year summary)Prior1YearDuration22.35
Diluted earnings per share (5-year summary)Prior1YTDDuration6.53
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration21.72
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.300
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.198
Equity to asset ratio (5-year summary)Prior1YearInstant0.288
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2109400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2109400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2109400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2109400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember130000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1977800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19778
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant2109200
Number of voting rights issued shares voting rightsCurrentQuarterInstant19778
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member130000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member130000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0616

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-12-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass