Quarterly report · Q2

Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥43.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥21.8bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.1bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.2bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥2.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥685m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥772m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥972m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥35.3bnat 2023-08-31Cons.Assets
Total assets¥34.6bnat 2023-02-28Cons.Assets
Total assets¥35.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥18.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥17.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥16.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥16.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥984m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥776m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥435m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥684m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥784m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥83.882023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.572023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.272022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.042022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.272022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-08-31Cons.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.

All source rows · 479
ItemContextValueUnit
Work in processPrior1YearInstant370671000JPY
Work in processCurrentQuarterInstant404982000JPY
Raw materials and suppliesPrior1YearInstant1335623000JPY
Raw materials and suppliesCurrentQuarterInstant1015117000JPY
Other caPrior1YearInstant238316000JPY
Other caCurrentQuarterInstant397078000JPY
Allowance for doubtful accounts caPrior1YearInstant-6567000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5087000JPY
Current assetsPrior1YearInstant19880046000JPY
Current assetsCurrentQuarterInstant20129719000JPY
Buildings and structures netPrior1YearInstant6139207000JPY
Buildings and structures netCurrentQuarterInstant6346949000JPY
Machinery equipment and vehicles netPrior1YearInstant2509777000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2574384000JPY
LandPrior1YearInstant3138364000JPY
LandCurrentQuarterInstant3215554000JPY
Other net ppePrior1YearInstant1042823000JPY
Other net ppeCurrentQuarterInstant793612000JPY
Property plant and equipmentPrior1YearInstant12830173000JPY
Property plant and equipmentCurrentQuarterInstant12930500000JPY
Intangible assetsPrior1YearInstant369514000JPY
Intangible assetsCurrentQuarterInstant497777000JPY
Other ioaPrior1YearInstant1526384000JPY
Other ioaCurrentQuarterInstant1769004000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27245000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27245000JPY
Investments and other assetsPrior1YearInstant1499138000JPY
Investments and other assetsCurrentQuarterInstant1741758000JPY
Noncurrent assetsPrior1YearInstant14698826000JPY
Noncurrent assetsCurrentQuarterInstant15170036000JPY
AssetsPrior1YearInstant34578872000JPY
AssetsCurrentQuarterInstant35299755000JPY
Notes and accounts payable tradePrior1YearInstant4160916000JPY
Notes and accounts payable tradeCurrentQuarterInstant4124174000JPY
Electronically recorded obligations operating clPrior1YearInstant3925329000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3980079000JPY
Short term loans payablePrior1YearInstant5312693000JPY
Short term loans payableCurrentQuarterInstant5205214000JPY
Current portion of long term loans payablePrior1YearInstant673316000JPY
Current portion of long term loans payableCurrentQuarterInstant688123000JPY
Income taxes payablePrior1YearInstant349242000JPY
Income taxes payableCurrentQuarterInstant400656000JPY
Provision for bonusesPrior1YearInstant204334000JPY
Provision for bonusesCurrentQuarterInstant263337000JPY
Other clPrior1YearInstant990733000JPY
Other clCurrentQuarterInstant1121858000JPY
Current liabilitiesPrior1YearInstant15616566000JPY
Current liabilitiesCurrentQuarterInstant15783445000JPY
Long term loans payablePrior1YearInstant1802455000JPY
Long term loans payableCurrentQuarterInstant1863332000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass