Quarterly report · Q3

Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-06-01 → 2024-02-29StandaloneNet sales
Revenue¥15.8bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥11.7bn2022-06-01 → 2023-02-28StandaloneNet sales
Operating income¥1.1bn2023-06-01 → 2024-02-29StandaloneOperating income
Operating income¥498m2022-06-01 → 2023-02-28StandaloneOperating income
Ordinary income¥1.3bn2023-06-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥1.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥734m2022-06-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥1.3bn2023-06-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥749m2022-06-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥881m2023-06-01 → 2024-02-29StandaloneProfit loss
Net income¥806m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥515m2022-06-01 → 2023-02-28StandaloneProfit loss
Total assets¥31.5bnat 2024-02-29StandaloneAssets
Total assets¥29.0bnat 2023-05-31StandaloneAssets
Total assets¥27.9bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.7bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥24.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥23.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥22.9bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-05-31StandaloneCash and deposits
EPS (basic)¥248.972023-06-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.382023-12-01 → 2024-02-29dStandaloneBasic 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)¥144.32022-06-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.712022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-06-01 → 2024-02-29StandaloneDividend 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 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio78.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued3,832,000at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 · 284
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember301700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3525200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35252
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant3832800
Number of voting rights issued shares voting rightsCurrentQuarterInstant35252
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member301700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member301700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0787
Number of shares held in own name treasury shares etcCurrentQuarterInstant301700
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant301700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0787
Cash and depositsPrior1YearInstant_NonConsolidatedMember5627983000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5477944000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember5386208000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5260864000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember958230000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1458436000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1500612000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1000798000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember788999000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1124702000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1381737000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1547747000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1414641000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember1553784000JPY
Other caPrior1YearInstant_NonConsolidatedMember528786000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember571802000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-31740000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-33600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17555459000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17962482000JPY
LandPrior1YearInstant_NonConsolidatedMember5984325000JPY
LandCurrentQuarterInstant_NonConsolidatedMember5984325000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember941261000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1075865000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6925587000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7060190000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43348000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69405000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4141215000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6029444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember374517000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember379568000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-44000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3535000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4515688000JPY

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 identitynon_consolidated 2023-05-31pass rounding
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-06-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-06-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass