Quarterly report · Q2

Period2023-03-21 → 2023-09-20
Filed2023-10-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥42.1bn2023-03-21 → 2023-09-20Cons.Net sales
Revenue¥1.1bn2023-03-21 → 2023-09-20Cons.Operating revenue2
Revenue¥84.5bn2022-03-21 → 2023-03-20Cons.Net sales (5-year summary)
Revenue¥42.0bn2022-03-21 → 2022-09-20Cons.Net sales
Revenue¥1.1bn2022-03-21 → 2022-09-20Cons.Operating revenue2
Operating income¥334m2023-03-21 → 2023-09-20Cons.Operating income
Operating income−¥137m2022-03-21 → 2022-09-20Cons.Operating income
Ordinary income¥406m2023-03-21 → 2023-09-20Cons.Ordinary income
Ordinary income¥173m2022-03-21 → 2023-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income−¥50m2022-03-21 → 2022-09-20Cons.Ordinary income
Profit before tax¥416m2023-03-21 → 2023-09-20Cons.Income before income taxes
Profit before tax−¥86m2022-03-21 → 2022-09-20Cons.Income before income taxes
Net income (owners)¥242m2023-03-21 → 2023-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)−¥656m2022-03-21 → 2023-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥76m2022-03-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income¥242m2023-03-21 → 2023-09-20Cons.Profit loss
Net income−¥76m2022-03-21 → 2022-09-20Cons.Profit loss
Total assets¥40.5bnat 2023-09-20Cons.Assets
Total assets¥39.6bnat 2023-03-20Cons.Assets
Total assets¥40.5bnat 2022-09-20Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2023-09-20Cons.Liabilities
Total liabilities¥23.5bnat 2023-03-20Cons.Liabilities
Net assets / equity¥16.6bnat 2023-09-20Cons.Net assets
Net assets / equity¥16.1bnat 2023-03-20Cons.Net assets
Net assets / equity¥16.8bnat 2022-09-20Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-20Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-20Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-20Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-20Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-20Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-20dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-03-21 → 2023-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥909m2022-03-21 → 2023-03-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥325m2022-03-21 → 2022-09-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥271m2023-03-21 → 2023-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥759m2022-03-21 → 2023-03-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥427m2022-03-21 → 2022-09-20Cons.Net cash provided by used in investment activities
Financing cash flow−¥573m2023-03-21 → 2023-09-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥187m2022-03-21 → 2023-03-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2022-03-21 → 2022-09-20Cons.Net cash provided by used in financing activities
EPS (basic)¥12.622023-03-21 → 2023-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532023-06-21 → 2023-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.192022-03-21 → 2023-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42022-03-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.322022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2023-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-20Cons.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 · 493
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2797000000JPY
Current portion of long term loans payableCurrentQuarterInstant1873000000JPY
Accrued expensesPrior1YearInstant1039000000JPY
Accrued expensesCurrentQuarterInstant1069000000JPY
Income taxes payablePrior1YearInstant3000000JPY
Income taxes payableCurrentQuarterInstant185000000JPY
Provision for bonusesPrior1YearInstant307000000JPY
Provision for bonusesCurrentQuarterInstant267000000JPY
Contract liabilitiesPrior1YearInstant1591000000JPY
Contract liabilitiesCurrentQuarterInstant1516000000JPY
Other clPrior1YearInstant1281000000JPY
Other clCurrentQuarterInstant1456000000JPY
Current liabilitiesPrior1YearInstant12816000000JPY
Current liabilitiesCurrentQuarterInstant13283000000JPY
Bonds payablePrior1YearInstant1735000000JPY
Bonds payableCurrentQuarterInstant2090000000JPY
Long term loans payablePrior1YearInstant5952000000JPY
Long term loans payableCurrentQuarterInstant5384000000JPY
Lease obligations nclPrior1YearInstant298000000JPY
Lease obligations nclCurrentQuarterInstant290000000JPY
Deferred tax liabilitiesPrior1YearInstant289000000JPY
Deferred tax liabilitiesCurrentQuarterInstant518000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant67000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant67000000JPY
Long term guarantee depositedPrior1YearInstant845000000JPY
Long term guarantee depositedCurrentQuarterInstant843000000JPY
Asset retirement obligations nclPrior1YearInstant1316000000JPY
Asset retirement obligations nclCurrentQuarterInstant1325000000JPY
Other nclPrior1YearInstant134000000JPY
Other nclCurrentQuarterInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant10639000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10634000000JPY
LiabilitiesPrior1YearInstant23456000000JPY
LiabilitiesCurrentQuarterInstant23918000000JPY
Capital stockPrior1YearInstant4220000000JPY
Capital stockCurrentQuarterInstant4220000000JPY
Capital surplusPrior1YearInstant6538000000JPY
Capital surplusCurrentQuarterInstant6538000000JPY
Retained earningsPrior1YearInstant6220000000JPY
Retained earningsCurrentQuarterInstant6385000000JPY
Treasury stockPrior1YearInstant-1891000000JPY
Treasury stockCurrentQuarterInstant-1934000000JPY
Shareholders equityPrior1YearInstant15088000000JPY
Shareholders equityCurrentQuarterInstant15210000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant897000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1254000000JPY
Remeasurements of defined benefit plansPrior1YearInstant123000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant114000000JPY
Valuation and translation adjustmentsPrior1YearInstant1020000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1369000000JPY

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 2023-03-20pass
balance sheet identityconsolidated 2023-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2023-09-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2023-09-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2023-09-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-09-20pass
statement vs summary · revenueconsolidated 2023-03-21/2023-09-20pass
statement vs summary · total assetsconsolidated 2023-03-20pass
statement vs summary · total assetsconsolidated 2023-09-20pass