Half-year report · Q2

Period2024-03-01 → 2024-08-31
Filed2024-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥6.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥3.3bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥498m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥566m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥521m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥937m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥564m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥578m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥563m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥416m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥373m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥427m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥379m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥5.1bnat 2024-08-31Cons.Assets
Total assets¥4.8bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-08-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.8bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥668m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥742m2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥105m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥93m2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥425m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥469m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥97.252024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.862023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.062024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.042023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.22023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-08-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥96m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥629m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥95m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥106m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥672m

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

All source rows · 523
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)東陽監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川越 宗一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)玉田 優樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration3285085000JPY
Net sales (5-year summary)CurrentYTDDuration3274154000JPY
Net sales (5-year summary)Prior1YearDuration6404012000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration563908000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration520725000JPY
Ordinary income loss (5-year summary)Prior1YearDuration936869000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration372663000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration416158000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration710429000JPY
Comprehensive income (5-year summary)Prior1YTDDuration405797000JPY
Comprehensive income (5-year summary)CurrentYTDDuration497620000JPY
Comprehensive income (5-year summary)Prior1YearDuration771643000JPY
Net assets (5-year summary)Prior1QuarterInstant2778152000JPY
Net assets (5-year summary)CurrentQuarterInstant2933761000JPY
Net assets (5-year summary)Prior1YearInstant2478278000JPY
Total assets (5-year summary)Prior1QuarterInstant5021044000JPY
Total assets (5-year summary)CurrentQuarterInstant5148233000JPY
Total assets (5-year summary)Prior1YearInstant4816840000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration77.86
Basic earnings loss per share (5-year summary)CurrentYTDDuration97.25
Basic earnings loss per share (5-year summary)Prior1YearDuration154.70
Diluted earnings per share (5-year summary)Prior1YTDDuration77.20
Diluted earnings per share (5-year summary)CurrentYTDDuration96.06
Diluted earnings per share (5-year summary)Prior1YearDuration153.04
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.541
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.555
Equity to asset ratio (5-year summary)Prior1YearInstant0.500
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration372905000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration667659000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration742057000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-13187000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration104627000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration92963000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-469054000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-425260000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1085306000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1159395000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1451341000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1021629000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5010490
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5019880
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5010490
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5019880
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2285000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5332

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass