Quarterly report · Q3

Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Operating income−¥3.7bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income−¥6.4bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥1.8bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income−¥4.7bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥437m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥1.7bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥437m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2023-02-01 → 2023-10-31Cons.Profit loss
Net income−¥1.8bn2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥4.3bnat 2023-10-31Cons.Assets
Total assets¥7.0bnat 2023-01-31Cons.Assets
Total assets¥5.7bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-10-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-01-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-28.992023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.462023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.992022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.122022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.662022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-10-31Cons.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 · 264
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴 木  泰 司
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)菊 池  寛 康
Number of submissionFilingDateInstant1
Business revenue (5-year summary)Prior1YTDDuration-JPY
Business revenue (5-year summary)CurrentYTDDuration-JPY
Business revenue (5-year summary)Prior1YearDuration-JPY
Ordinary income loss (5-year summary)Prior1YTDDuration437086000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-1837145000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-4698867000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-1758007000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-1883051000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-5559584000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-8282743000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-3502232000JPY
Comprehensive income (5-year summary)Prior1YearDuration-8832341000JPY
Net assets (5-year summary)Prior1QuarterInstant1668072000JPY
Net assets (5-year summary)CurrentQuarterInstant1877841000JPY
Net assets (5-year summary)Prior1YearInstant4428909000JPY
Total assets (5-year summary)Prior1QuarterInstant5749488000JPY
Total assets (5-year summary)CurrentQuarterInstant4302881000JPY
Total assets (5-year summary)Prior1YearInstant7045114000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-31.12
Basic earnings loss per share (5-year summary)CurrentYTDDuration-28.99
Basic earnings loss per share (5-year summary)Prior1YearDuration-95.99
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.219
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.345
Equity to asset ratio (5-year summary)Prior1YearInstant0.565
Basic earnings loss per share (5-year summary)Prior1QuarterDuration6.66
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-1.46
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember65508502
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember65508502
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant65508502
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant65508502
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64923800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember649238
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember32902
Number of shares issued shares voting rightsCurrentQuarterInstant64956902
Number of voting rights issued shares voting rightsCurrentQuarterInstant649238
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass