Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥551.1bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥667.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥496.0bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥25.9bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥21.9bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥27.0bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥32.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.4bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥24.1bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥21.0bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥16.2bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥16.2bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥14.2bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥384.5bnat 2023-11-30Cons.Assets
Total assets¥351.9bnat 2023-02-28Cons.Assets
Total assets¥352.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥156.8bnat 2023-11-30Cons.Liabilities
Total liabilities¥135.4bnat 2023-02-28Cons.Liabilities
Net assets / equity¥227.7bnat 2023-11-30Cons.Net assets
Net assets / equity¥216.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥211.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥49.6bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥62.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥269.332023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.142023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.452022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.252022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.862022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-11-30Cons.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 · 279
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鈴木 晴久
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)牧野 秀俊
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration495991000000JPY
Net sales (5-year summary)CurrentYTDDuration551132000000JPY
Net sales (5-year summary)Prior1YearDuration667647000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration22393000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration27046000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration32391000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration14166000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration16245000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration19007000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration13671000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration15960000000JPY
Comprehensive income (5-year summary)Prior1YearDuration18842000000JPY
Net assets (5-year summary)Prior1QuarterInstant211367000000JPY
Net assets (5-year summary)CurrentQuarterInstant227691000000JPY
Net assets (5-year summary)Prior1YearInstant216538000000JPY
Total assets (5-year summary)Prior1QuarterInstant352859000000JPY
Total assets (5-year summary)CurrentQuarterInstant384468000000JPY
Total assets (5-year summary)Prior1YearInstant351895000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration231.25
Basic earnings loss per share (5-year summary)CurrentYTDDuration269.33
Basic earnings loss per share (5-year summary)Prior1YearDuration311.45
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.599
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.592
Equity to asset ratio (5-year summary)Prior1YearInstant0.615
Basic earnings loss per share (5-year summary)Prior1QuarterDuration85.86
Basic earnings loss per share (5-year summary)CurrentQuarterDuration99.14
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember63330838
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember63330838
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant63330838
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant63330838
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3011400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60282800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember602828
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember36638
Number of shares issued shares voting rightsCurrentQuarterInstant63330838
Number of voting rights issued shares voting rightsCurrentQuarterInstant602828
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3011400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass