Quarterly report · Q1

Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥735m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥3.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥639m2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥63m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥55m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥70m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥452m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥70m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥57m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥49m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥320m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥49m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥41m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥3.7bnat 2023-05-31Cons.Assets
Total assets¥4.0bnat 2023-02-28Cons.Assets
Total assets¥3.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥25.772023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.922022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.272022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-05-31Cons.Equity to asset ratio (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 · 280
ItemContextValueUnit
Accrued expensesPrior1YearInstant88915000JPY
Accrued expensesCurrentQuarterInstant33683000JPY
Income taxes payablePrior1YearInstant111263000JPY
Income taxes payableCurrentQuarterInstant7095000JPY
Deposits receivedPrior1YearInstant6625000JPY
Deposits receivedCurrentQuarterInstant16949000JPY
Unearned revenuePrior1YearInstant1154211000JPY
Unearned revenueCurrentQuarterInstant1184726000JPY
Provision for product warrantiesPrior1YearInstant41921000JPY
Provision for product warrantiesCurrentQuarterInstant42170000JPY
Other clPrior1YearInstant51619000JPY
Other clCurrentQuarterInstant14141000JPY
Current liabilitiesPrior1YearInstant1690432000JPY
Current liabilitiesCurrentQuarterInstant1472024000JPY
Asset retirement obligations nclPrior1YearInstant6766000JPY
Asset retirement obligations nclCurrentQuarterInstant6788000JPY
Noncurrent liabilitiesPrior1YearInstant6766000JPY
Noncurrent liabilitiesCurrentQuarterInstant6788000JPY
LiabilitiesPrior1YearInstant1697198000JPY
LiabilitiesCurrentQuarterInstant1478812000JPY
Capital stockPrior1YearInstant496310000JPY
Capital stockCurrentQuarterInstant496310000JPY
Capital surplusPrior1YearInstant510925000JPY
Capital surplusCurrentQuarterInstant510925000JPY
Retained earningsPrior1YearInstant1359863000JPY
Retained earningsCurrentQuarterInstant1332593000JPY
Treasury stockPrior1YearInstant-78364000JPY
Treasury stockCurrentQuarterInstant-78364000JPY
Shareholders equityPrior1YearInstant2288733000JPY
Shareholders equityCurrentQuarterInstant2261463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1148000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1086000JPY
Valuation and translation adjustmentsPrior1YearInstant1148000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1086000JPY
Net assetsPrior1YearInstant2289882000JPY
Net assetsCurrentQuarterInstant2262550000JPY
Liabilities and net assetsPrior1YearInstant3987081000JPY
Liabilities and net assetsCurrentQuarterInstant3741363000JPY
Net salesPrior1YTDDuration639153000JPY
Net salesCurrentYTDDuration735432000JPY
Cost of salesPrior1YTDDuration429584000JPY
Cost of salesCurrentYTDDuration497309000JPY
Gross profitPrior1YTDDuration209569000JPY
Gross profitCurrentYTDDuration238123000JPY
Selling general and administrative expensesPrior1YTDDuration154682000JPY
Selling general and administrative expensesCurrentYTDDuration175375000JPY
Operating incomePrior1YTDDuration54886000JPY
Operating incomeCurrentYTDDuration62747000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass