Quarterly report · Q3

Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.9bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥23.0bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥17.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥4.0bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥3.7bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.2bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.8bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.2bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥2.5bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥21.5bnat 2024-05-31Cons.Assets
Total assets¥20.6bnat 2023-08-31Cons.Assets
Total assets¥18.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥18.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥16.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥94.452023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.492024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.52022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.642022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.072023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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.

All source rows · 305
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3425816000JPY
Current liabilitiesCurrentQuarterInstant2420549000JPY
Long term loans payablePrior1YearInstant431138000JPY
Long term loans payableCurrentQuarterInstant531689000JPY
Net defined benefit liabilityPrior1YearInstant314745000JPY
Net defined benefit liabilityCurrentQuarterInstant318659000JPY
Asset retirement obligations nclPrior1YearInstant37221000JPY
Asset retirement obligations nclCurrentQuarterInstant37227000JPY
Other nclPrior1YearInstant153735000JPY
Other nclCurrentQuarterInstant189484000JPY
Noncurrent liabilitiesPrior1YearInstant936840000JPY
Noncurrent liabilitiesCurrentQuarterInstant1077060000JPY
LiabilitiesPrior1YearInstant4362657000JPY
LiabilitiesCurrentQuarterInstant3497609000JPY
Capital stockPrior1YearInstant93222000JPY
Capital stockCurrentQuarterInstant93222000JPY
Capital surplusPrior1YearInstant3305428000JPY
Capital surplusCurrentQuarterInstant3305428000JPY
Retained earningsPrior1YearInstant12144917000JPY
Retained earningsCurrentQuarterInstant13876671000JPY
Treasury stockPrior1YearInstant-203471000JPY
Treasury stockCurrentQuarterInstant-203471000JPY
Shareholders equityPrior1YearInstant15340096000JPY
Shareholders equityCurrentQuarterInstant17071850000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540891000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant610129000JPY
Deferred gains or losses on hedgesPrior1YearInstant127851000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant54923000JPY
Foreign currency translation adjustmentPrior1YearInstant189773000JPY
Foreign currency translation adjustmentCurrentQuarterInstant238335000JPY
Remeasurements of defined benefit plansPrior1YearInstant38041000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30671000JPY
Valuation and translation adjustmentsPrior1YearInstant896558000JPY
Valuation and translation adjustmentsCurrentQuarterInstant934060000JPY
Net assetsPrior1YearInstant16236655000JPY
Net assetsCurrentQuarterInstant18005911000JPY
Liabilities and net assetsPrior1YearInstant20599312000JPY
Liabilities and net assetsCurrentQuarterInstant21503520000JPY
Net salesPrior1YTDDuration17532668000JPY
Net salesCurrentYTDDuration18902653000JPY
Cost of salesPrior1YTDDuration10664487000JPY
Cost of salesCurrentYTDDuration11542979000JPY
Gross profitPrior1YTDDuration6868180000JPY
Gross profitCurrentYTDDuration7359674000JPY
Salaries and allowances sgaPrior1YTDDuration948290000JPY
Salaries and allowances sgaCurrentYTDDuration1030320000JPY
Provision for bonuses sgaPrior1YTDDuration97677000JPY
Provision for bonuses sgaCurrentYTDDuration90868000JPY
Retirement benefit expenses sgaPrior1YTDDuration22174000JPY
Retirement benefit expenses sgaCurrentYTDDuration21618000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass