Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.2bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥21.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥343m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥470m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥346m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥323m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥471m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥160m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥343m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥161m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥344m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥10.6bnat 2023-11-30Cons.Assets
Total assets¥11.4bnat 2023-02-28Cons.Assets
Total assets¥10.2bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥8.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.5bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥2.952023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.992023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.312022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.692022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-11-30Cons.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 · 274
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)芝  田  雅  也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)菊  池  寛  康
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration15318258000JPY
Net sales (5-year summary)CurrentYTDDuration15196279000JPY
Net sales (5-year summary)Prior1YearDuration21790075000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration478606000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration346252000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1834737000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration342582000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration160055000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1249669000JPY
Comprehensive income (5-year summary)Prior1YTDDuration344331000JPY
Comprehensive income (5-year summary)CurrentYTDDuration160915000JPY
Comprehensive income (5-year summary)Prior1YearDuration1251923000JPY
Net assets (5-year summary)Prior1QuarterInstant7549419000JPY
Net assets (5-year summary)CurrentQuarterInstant7640684000JPY
Net assets (5-year summary)Prior1YearInstant8457012000JPY
Total assets (5-year summary)Prior1QuarterInstant10220521000JPY
Total assets (5-year summary)CurrentQuarterInstant10588499000JPY
Total assets (5-year summary)Prior1YearInstant11410311000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration6.31
Basic earnings loss per share (5-year summary)CurrentYTDDuration2.95
Basic earnings loss per share (5-year summary)Prior1YearDuration23.02
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)Prior1QuarterInstant0.737
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.720
Equity to asset ratio (5-year summary)Prior1YearInstant0.740
Basic earnings loss per share (5-year summary)Prior1QuarterDuration4.69
Basic earnings loss per share (5-year summary)CurrentQuarterDuration4.99
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember54291435
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember54291435
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant54291435
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant54291435
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember542340
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54234000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember57335
Number of shares issued shares voting rightsCurrentQuarterInstant54291435
Number of voting rights issued shares voting rightsCurrentQuarterInstant542340
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass