Quarterly report · Q2

Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥740m2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥480m2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥891m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥584m2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥891m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥584m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥615m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥402m2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥30.6bnat 2023-11-30StandaloneAssets
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-11-30StandaloneLiabilities
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥24.1bnat 2023-11-30StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.7bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥727m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥310m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥876m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥658m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥295m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥314m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥525m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥173.592023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.62023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.812022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.592022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.062022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-06-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-06-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,832,000at 2022-11-30StandaloneTotal number of issued shares (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 · 407
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大好  慧
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有久  衛
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember8217111000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember8952821000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember15777228000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember584388000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember890558000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1109833000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember402059000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember614931000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember806408000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1150000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1150000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3832000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3832000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3832000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember22749936000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember24084941000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember23296040000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember27452867000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember30634505000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember29040083000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember112.59
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember173.59
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember225.81
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember35.00
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember70.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.8287
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.7862
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.8022
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember310278000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember726726000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1633707000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember658172000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-1334571000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-876103000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-525368000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-294864000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember313694000JPY

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 identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass