Quarterly report · Q1

Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥7.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥81m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥85m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥80m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥414m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥94m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥85m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥50m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥248m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥55m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥50m2024-02-01 → 2024-04-30Cons.Profit loss
Net income¥55m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥4.4bnat 2024-04-30Cons.Assets
Total assets¥4.6bnat 2024-01-31Cons.Assets
Total assets¥3.7bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-04-30Cons.Liabilities
Total liabilities¥2.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-04-30Cons.Net assets
Net assets / equity¥2.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥20.572024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.242023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.532024-02-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.742023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.292023-02-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-04-30Cons.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 · 272
ItemContextValueUnit
Income taxes payablePrior1YearInstant121049000JPY
Income taxes payableCurrentQuarterInstant47420000JPY
Provision for shareholder benefit program clPrior1YearInstant36896000JPY
Provision for shareholder benefit program clCurrentQuarterInstant28964000JPY
Other clPrior1YearInstant555096000JPY
Other clCurrentQuarterInstant463581000JPY
Current liabilitiesPrior1YearInstant1220775000JPY
Current liabilitiesCurrentQuarterInstant1060166000JPY
Long term loans payablePrior1YearInstant608009000JPY
Long term loans payableCurrentQuarterInstant531703000JPY
Asset retirement obligations nclPrior1YearInstant128476000JPY
Asset retirement obligations nclCurrentQuarterInstant133735000JPY
Other nclPrior1YearInstant51876000JPY
Other nclCurrentQuarterInstant57272000JPY
Noncurrent liabilitiesPrior1YearInstant788361000JPY
Noncurrent liabilitiesCurrentQuarterInstant722711000JPY
LiabilitiesPrior1YearInstant2009137000JPY
LiabilitiesCurrentQuarterInstant1782878000JPY
Capital stockPrior1YearInstant1162300000JPY
Capital stockCurrentQuarterInstant1162966000JPY
Capital surplusPrior1YearInstant1148900000JPY
Capital surplusCurrentQuarterInstant1149566000JPY
Retained earningsPrior1YearInstant251247000JPY
Retained earningsCurrentQuarterInstant277101000JPY
Treasury stockPrior1YearInstant-839000JPY
Treasury stockCurrentQuarterInstant-839000JPY
Shareholders equityPrior1YearInstant2561609000JPY
Shareholders equityCurrentQuarterInstant2588795000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1292000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1558000JPY
Valuation and translation adjustmentsPrior1YearInstant1292000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1558000JPY
Subscription rights to sharesPrior1YearInstant4529000JPY
Subscription rights to sharesCurrentQuarterInstant3294000JPY
Net assetsPrior1YearInstant2567431000JPY
Net assetsCurrentQuarterInstant2593648000JPY
Liabilities and net assetsPrior1YearInstant4576568000JPY
Liabilities and net assetsCurrentQuarterInstant4376526000JPY
Net salesPrior1YTDDuration1697426000JPY
Net salesCurrentYTDDuration1774732000JPY
Cost of salesPrior1YTDDuration458307000JPY
Cost of salesCurrentYTDDuration468056000JPY
Gross profitPrior1YTDDuration1239118000JPY
Gross profitCurrentYTDDuration1306676000JPY
Selling general and administrative expensesPrior1YTDDuration1154104000JPY
Selling general and administrative expensesCurrentYTDDuration1225266000JPY
Operating incomePrior1YTDDuration85013000JPY
Operating incomeCurrentYTDDuration81409000JPY
Insurance fee noiPrior1YTDDuration1186000JPY
Insurance fee noiCurrentYTDDuration467000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass