Quarterly report · Q2

Period2023-10-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥32.0bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥14.7bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥5.3bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥3.9bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.4bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.5bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥5.4bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥3.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥65.0bnat 2024-03-31Cons.Assets
Total assets¥55.6bnat 2023-09-30Cons.Assets
Total assets¥47.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥29.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥30.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.1bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.8bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.712023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.172024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.442022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.32022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.012023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.682023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.322022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.232022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-03-31Cons.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 · 432
ItemContextValueUnit
Other clCurrentQuarterInstant349000000JPY
Current liabilitiesPrior1YearInstant10506000000JPY
Current liabilitiesCurrentQuarterInstant12643000000JPY
Long term loans payablePrior1YearInstant12554000000JPY
Long term loans payableCurrentQuarterInstant14493000000JPY
Lease obligations nclPrior1YearInstant5540000000JPY
Lease obligations nclCurrentQuarterInstant7282000000JPY
Asset retirement obligations nclPrior1YearInstant348000000JPY
Asset retirement obligations nclCurrentQuarterInstant397000000JPY
Net defined benefit liabilityPrior1YearInstant18000000JPY
Net defined benefit liabilityCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant67000000JPY
Other nclCurrentQuarterInstant80000000JPY
Noncurrent liabilitiesPrior1YearInstant18529000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22278000000JPY
LiabilitiesPrior1YearInstant29036000000JPY
LiabilitiesCurrentQuarterInstant34921000000JPY
Capital stockPrior1YearInstant57000000JPY
Capital stockCurrentQuarterInstant58000000JPY
Capital surplusPrior1YearInstant11693000000JPY
Capital surplusCurrentQuarterInstant11697000000JPY
Retained earningsPrior1YearInstant14774000000JPY
Retained earningsCurrentQuarterInstant18275000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant26523000000JPY
Shareholders equityCurrentQuarterInstant30031000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Net assetsPrior1YearInstant26523000000JPY
Net assetsCurrentQuarterInstant30030000000JPY
Liabilities and net assetsPrior1YearInstant55559000000JPY
Liabilities and net assetsCurrentQuarterInstant64952000000JPY
Net salesPrior1YTDDuration14742000000JPY
Net salesCurrentYTDDuration19592000000JPY
Cost of salesPrior1YTDDuration8815000000JPY
Cost of salesCurrentYTDDuration11500000000JPY
Gross profitPrior1YTDDuration5926000000JPY
Gross profitCurrentYTDDuration8091000000JPY
Selling general and administrative expensesPrior1YTDDuration1988000000JPY
Selling general and administrative expensesCurrentYTDDuration2757000000JPY
Operating incomePrior1YTDDuration3937000000JPY
Operating incomeCurrentYTDDuration5334000000JPY
Subsidy income noiPrior1YTDDuration77000000JPY
Subsidy income noiCurrentYTDDuration175000000JPY
Miscellaneous income noiPrior1YTDDuration43000000JPY
Miscellaneous income noiCurrentYTDDuration53000000JPY
Non operating incomePrior1YTDDuration121000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass