Quarterly report · Q2

Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-06-01 → 2023-11-30Cons.Net sales
Revenue¥8.1bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-06-01 → 2022-11-30Cons.Net sales
Operating income−¥205m2023-06-01 → 2023-11-30Cons.Operating income
Operating income−¥162m2022-06-01 → 2022-11-30Cons.Operating income
Ordinary income−¥751m2023-06-01 → 2023-11-30Cons.Ordinary income
Ordinary income−¥1.7bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥929m2022-06-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥937m2023-06-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥83m2022-06-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥160m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2023-06-01 → 2023-11-30Cons.Profit loss
Net income−¥161m2022-06-01 → 2022-11-30Cons.Profit loss
Total assets¥11.6bnat 2023-11-30Cons.Assets
Total assets¥12.3bnat 2023-05-31Cons.Assets
Total assets¥14.1bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-11-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-05-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥10.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥775m2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥433m2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥481m2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow¥866m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥604m2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥789m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5m2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-42.362023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.622023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.992022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.72022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.762022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%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 · 427
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant8000000JPY
Other net ppePrior1YearInstant4000000JPY
Other net ppeCurrentQuarterInstant4000000JPY
Property plant and equipmentPrior1YearInstant12000000JPY
Property plant and equipmentCurrentQuarterInstant12000000JPY
GoodwillPrior1YearInstant40000000JPY
GoodwillCurrentQuarterInstant29000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant40000000JPY
Intangible assetsCurrentQuarterInstant29000000JPY
Investment securitiesPrior1YearInstant4940000000JPY
Investment securitiesCurrentQuarterInstant4599000000JPY
Deferred tax assetsPrior1YearInstant18000000JPY
Deferred tax assetsCurrentQuarterInstant31000000JPY
Other ioaPrior1YearInstant39000000JPY
Other ioaCurrentQuarterInstant41000000JPY
Investments and other assetsPrior1YearInstant4998000000JPY
Investments and other assetsCurrentQuarterInstant4672000000JPY
Noncurrent assetsPrior1YearInstant5051000000JPY
Noncurrent assetsCurrentQuarterInstant4713000000JPY
AssetsPrior1YearInstant12324000000JPY
AssetsCurrentQuarterInstant11577000000JPY
Accounts payable tradePrior1YearInstant421000000JPY
Accounts payable tradeCurrentQuarterInstant386000000JPY
Accounts payable otherPrior1YearInstant325000000JPY
Accounts payable otherCurrentQuarterInstant302000000JPY
Income taxes payablePrior1YearInstant42000000JPY
Income taxes payableCurrentQuarterInstant97000000JPY
Advances receivedPrior1YearInstant466000000JPY
Advances receivedCurrentQuarterInstant420000000JPY
Provision for point card certificates clPrior1YearInstant0JPY
Provision for point card certificates clCurrentQuarterInstant0JPY
Provision for share based remuneration clPrior1YearInstant9000000JPY
Provision for share based remuneration clCurrentQuarterInstant8000000JPY
Provision for bonusesPrior1YearInstant-JPY
Provision for bonusesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant172000000JPY
Other clCurrentQuarterInstant135000000JPY
Current liabilitiesPrior1YearInstant1438000000JPY
Current liabilitiesCurrentQuarterInstant1355000000JPY
Provision for share based remuneration nclPrior1YearInstant9000000JPY
Provision for share based remuneration nclCurrentQuarterInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant19000000JPY
Deferred tax liabilitiesCurrentQuarterInstant49000000JPY
Noncurrent liabilitiesPrior1YearInstant28000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59000000JPY
LiabilitiesPrior1YearInstant1466000000JPY
LiabilitiesCurrentQuarterInstant1414000000JPY
Capital stockPrior1YearInstant4099000000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass