Half-year report · Q2

Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥3.7bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-02-01 → 2023-07-31StandaloneNet sales
Operating income¥220m2024-02-01 → 2024-07-31StandaloneOperating income
Operating income¥200m2023-02-01 → 2023-07-31StandaloneOperating income
Ordinary income¥237m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥426m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2023-02-01 → 2023-07-31StandaloneOrdinary income
Profit before tax¥237m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥316m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥160m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥350m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Net income¥219m2023-02-01 → 2023-07-31StandaloneProfit loss
Total assets¥11.6bnat 2024-07-31StandaloneAssets
Total assets¥11.3bnat 2024-01-31StandaloneAssets
Total assets¥11.1bnat 2023-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2024-07-31StandaloneLiabilities
Total liabilities¥832mat 2024-01-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2024-07-31StandaloneNet assets
Net assets / equity¥10.4bnat 2024-01-31StandaloneNet assets
Net assets / equity¥10.3bnat 2023-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31dStandaloneCash and cash equivalents
Operating cash flow¥210m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥447m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥186m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥167m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥105m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥178m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥88m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.732024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.052023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.382023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.682024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.952023-02-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.322023-02-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162024-02-01 → 2024-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-02-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio92.1%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,000at 2023-07-31StandaloneTotal 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 · 413
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember311996000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember334136000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember276848000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember283207000JPY
Work in processPrior1YearInstant_NonConsolidatedMember480790000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember415586000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember557728000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember545709000JPY
Other caPrior1YearInstant_NonConsolidatedMember42055000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember64225000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7446515000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7136998000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1406301000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1361519000JPY
LandPrior1YearInstant_NonConsolidatedMember1347627000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1347479000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember206916000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember182720000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2960845000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2891720000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7529000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5702000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember844360000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1228376000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19931000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember316148000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember864292000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1544524000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3832666000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4441947000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11279181000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11578945000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember126894000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember152474000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120945000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember84373000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58244000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52806000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6100000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5380000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember72162000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember66184000JPY
Other clPrior1YearInstant_NonConsolidatedMember168976000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember186034000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember673322000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember667253000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember123290000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember124760000JPY

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 2024-01-31pass
balance sheet identitynon_consolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass