Quarterly report · Q2

Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-06-01 → 2023-11-30Cons.Net sales
Operating income¥525m2023-06-01 → 2023-11-30Cons.Operating income
Ordinary income¥548m2023-06-01 → 2023-11-30Cons.Ordinary income
Profit before tax¥548m2023-06-01 → 2023-11-30Cons.Income before income taxes
Net income (owners)¥369m2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income¥369m2023-06-01 → 2023-11-30Cons.Profit loss
Total assets¥5.2bnat 2023-11-30Cons.Assets
Total assets¥5.5bnat 2023-05-31Cons.Assets
Total liabilities¥838mat 2023-11-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-05-31Cons.Net assets
Cash and deposits¥3.4bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2023-05-31Cons.Cash and cash equivalents
Operating cash flow−¥76m2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥465m2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.882023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.352023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.582023-06-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.7%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-05-31Cons.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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2023-06-01 → 2023-11-30¥1.7bn
—segment totalrevenue external2023-06-01 → 2023-11-30¥1.7bn
—segment totalsegment profit2023-06-01 → 2023-11-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥525m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Other nclPrior1YearInstant30167000JPY
Other nclCurrentQuarterInstant27184000JPY
Noncurrent liabilitiesPrior1YearInstant55113000JPY
Noncurrent liabilitiesCurrentQuarterInstant50288000JPY
LiabilitiesPrior1YearInstant1314502000JPY
LiabilitiesCurrentQuarterInstant838240000JPY
Capital stockPrior1YearInstant904012000JPY
Capital stockCurrentQuarterInstant904650000JPY
Capital surplusPrior1YearInstant874012000JPY
Capital surplusCurrentQuarterInstant874650000JPY
Retained earningsPrior1YearInstant2378231000JPY
Retained earningsCurrentQuarterInstant2582235000JPY
Treasury stockPrior1YearInstant-218000JPY
Treasury stockCurrentQuarterInstant-20825000JPY
Shareholders equityPrior1YearInstant4156038000JPY
Shareholders equityCurrentQuarterInstant4340709000JPY
Subscription rights to sharesPrior1YearInstant7884000JPY
Subscription rights to sharesCurrentQuarterInstant7884000JPY
Net assetsPrior1YearInstant4163923000JPY
Net assetsCurrentQuarterInstant4348594000JPY
Liabilities and net assetsPrior1YearInstant5478426000JPY
Liabilities and net assetsCurrentQuarterInstant5186835000JPY
Net salesCurrentYTDDuration1680670000JPY
Cost of salesCurrentYTDDuration324167000JPY
Gross profitCurrentYTDDuration1356502000JPY
Selling general and administrative expensesCurrentYTDDuration831414000JPY
Operating incomeCurrentYTDDuration525088000JPY
Interest income noiCurrentYTDDuration340000JPY
Dividends income noiCurrentYTDDuration14000JPY
Gain on investments in silent partnership noiCurrentYTDDuration20257000JPY
Gain on investments in partnership noiCurrentYTDDuration5380000JPY
Other noiCurrentYTDDuration406000JPY
Non operating incomeCurrentYTDDuration26398000JPY
Interest expenses noeCurrentYTDDuration163000JPY
Loss on investments in partnership noeCurrentYTDDuration957000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1916000JPY
Other noeCurrentYTDDuration335000JPY
Non operating expensesCurrentYTDDuration3372000JPY
Ordinary incomeCurrentYTDDuration548113000JPY
Income before income taxesCurrentYTDDuration548113000JPY
Income taxes currentCurrentYTDDuration185484000JPY
Income taxes deferredCurrentYTDDuration-6759000JPY
Income taxesCurrentYTDDuration178724000JPY
Profit lossCurrentYTDDuration369389000JPY
Profit loss attributable to owners of parentCurrentYTDDuration369389000JPY
Profit lossCurrentYTDDuration369389000JPY
Comprehensive incomeCurrentYTDDuration369389000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration369389000JPY
Income before income taxesCurrentYTDDuration548113000JPY
Depreciation and amortization ope cfCurrentYTDDuration24321000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass