Quarterly report · Q2

Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥3.7bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥200m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥190m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥213m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥374m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥316m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥208m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥219m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥263m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥146m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥11.1bnat 2023-07-31StandaloneAssets
Total assets¥10.9bnat 2023-01-31StandaloneAssets
Total assets¥10.9bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥785mat 2023-07-31StandaloneLiabilities
Total liabilities¥702mat 2023-01-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥186m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥397m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥181m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥75m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥29m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥80m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥88m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥325m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.382023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.152023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.642022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.122022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.322023-02-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.72022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.62022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162023-02-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-02-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2022-07-31StandaloneTotal 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 · 412
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember653402000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108523000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember115698000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15440000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15874000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember123963000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember131572000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember702387000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember784975000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1087250000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1087250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1712314000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1712257000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8368109000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8497859000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1255990000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1251734000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9911683000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10045633000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember281179000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember247253000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember281179000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8656000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10167593000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10335468000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10869981000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11120444000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1890896000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1824070000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1215592000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1160469000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember675303000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember663600000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember484894000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember463417000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember190409000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember200183000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember141000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember260000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember-JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8026000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7613000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5217000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember5260000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4588000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2350000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3292000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass