Quarterly report · Q1

Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥27.3bn2024-03-01 → 2024-05-31StandaloneRevenue IFRS
Revenue¥93.9bn2023-03-01 → 2024-02-29StandaloneRevenue IFRS (5-year summary)
Revenue¥21.7bn2023-03-01 → 2023-05-31StandaloneRevenue IFRS
Operating income¥9.3bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥9.5bn2024-03-01 → 2024-05-31StandaloneOperating profit loss IFRS
Operating income¥7.8bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥8.0bn2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Ordinary income¥9.3bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥33.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥9.3bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2024-03-01 → 2024-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥34.2bn2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥7.8bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-03-01 → 2023-05-31StandaloneProfit loss before tax IFRS
Net income¥6.8bn2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥7.0bn2024-03-01 → 2024-05-31StandaloneProfit loss IFRS
Net income¥24.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥25.4bn2023-03-01 → 2024-02-29StandaloneProfit loss IFRS (5-year summary)
Net income¥5.6bn2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥5.8bn2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Total assets¥82.6bnat 2024-05-31StandaloneAssets
Total assets¥99.8bnat 2024-05-31StandaloneAssets IFRS
Total assets¥84.2bnat 2024-02-29StandaloneAssets
Total assets¥99.9bnat 2024-02-29StandaloneAssets IFRS
Total assets¥62.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total assets¥71.7bnat 2023-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥16.7bnat 2024-05-31StandaloneLiabilities
Total liabilities¥25.9bnat 2024-05-31StandaloneLiabilities IFRS
Total liabilities¥17.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.8bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥65.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥73.8bnat 2024-05-31StandaloneEquity IFRS
Net assets / equity¥66.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥74.1bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥56.8bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥49.5bnat 2023-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥57.3bnat 2023-02-28dStandaloneEquity IFRS
Cash and deposits¥48.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥45.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥48.7bnat 2024-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥45.8bnat 2024-02-29StandaloneCash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥11.5bn2024-03-01 → 2024-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥24.3bn2023-03-01 → 2024-02-29StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥420m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-03-01 → 2024-02-29StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥8.1bn2024-03-01 → 2024-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥11.4bn2023-03-01 → 2024-02-29StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥45.712024-03-01 → 2024-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥44.742024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.042023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥38.052023-03-01 → 2023-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥36.892023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-05-31StandaloneTotal 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 · 555
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2627900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember152707900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1527079
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember75610
Number of shares issued shares voting rightsCurrentQuarterInstant155411410
Number of voting rights issued shares voting rightsCurrentQuarterInstant1527079
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2627900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2627900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant2627900
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant2627900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant_NonConsolidatedMember45778000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember48719000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember16035000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember12350000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember669000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember413000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2195000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember64677000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember63122000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5180000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5095000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember9670000000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember9434000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember73000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9743000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9504000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4630000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4913000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19553000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19512000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember84230000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember82634000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember918000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1524000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5713000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2747000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2981000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember851000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember167000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember4487000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8405000000JPY

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 13 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass