Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥26.6bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income¥486m2023-03-01 → 2023-11-30Cons.Operating income
Operating income−¥609m2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥515m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥414m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥127m2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥235m2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥403m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥307m2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥235m2023-03-01 → 2023-11-30Cons.Profit loss
Net income−¥307m2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥28.9bnat 2023-11-30Cons.Assets
Total assets¥28.7bnat 2023-02-28Cons.Assets
Total assets¥29.0bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-11-30Cons.Liabilities
Total liabilities¥16.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥12.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥11.9bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.1bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥9.062023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.452023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.562022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.872022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.862022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.9%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-11-30Cons.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.

Segments · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-11-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥176m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue external2023-03-01 → 2023-11-30¥120m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥1.1bn
jpcrp040300-q3r_E03099-000Maintenancereportable segmentsegment profit2023-03-01 → 2023-11-30¥106m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue external2023-03-01 → 2023-11-30¥23.8bn
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥351,000
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentsegment profit2023-03-01 → 2023-11-30¥354m
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue external2023-03-01 → 2023-11-30¥5.7bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥85,000
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentsegment profit2023-03-01 → 2023-11-30¥203m
—segment totalrevenue external2023-03-01 → 2023-11-30¥29.7bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥1.1bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥662m
Reconciling Itemsreconcilingrevenue external2022-03-01 → 2022-11-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥85m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue external2022-03-01 → 2022-11-30¥110m
jpcrp040300-q3r_E03099-000Maintenancereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
jpcrp040300-q3r_E03099-000Maintenancereportable segmentsegment profit2022-03-01 → 2022-11-30¥108m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue external2022-03-01 → 2022-11-30¥21.9bn
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E03099-000Nagasaki Champonreportable segmentsegment profit2022-03-01 → 2022-11-30−¥672m
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue external2022-03-01 → 2022-11-30¥5.5bn
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥292,000
jpcrp040300-q3r_E03099-000Tonkatsureportable segmentsegment profit2022-03-01 → 2022-11-30¥40m
—segment totalrevenue external2022-03-01 → 2022-11-30¥27.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥1.1bn
—segment totalsegment profit2022-03-01 → 2022-11-30−¥524m

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

All source rows · 404
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)土居 一彦  印
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石倉 毅典  印
Number of submissionFilingDateInstant1
Net sales and other operating revenue (5-year summary)Prior1YTDDuration27474881000JPY
Net sales and other operating revenue (5-year summary)CurrentYTDDuration29672531000JPY
Net sales and other operating revenue (5-year summary)Prior1YearDuration37734332000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-26136000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration514764000JPY
Ordinary income loss (5-year summary)Prior1YearDuration263763000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-307494000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration234848000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-403194000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-336887000JPY
Comprehensive income (5-year summary)CurrentYTDDuration374727000JPY
Comprehensive income (5-year summary)Prior1YearDuration-510992000JPY
Net assets (5-year summary)Prior1QuarterInstant12058877000JPY
Net assets (5-year summary)CurrentQuarterInstant12114286000JPY
Net assets (5-year summary)Prior1YearInstant11866537000JPY
Total assets (5-year summary)Prior1QuarterInstant29023109000JPY
Total assets (5-year summary)CurrentQuarterInstant28885841000JPY
Total assets (5-year summary)Prior1YearInstant28730806000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-11.87
Basic earnings loss per share (5-year summary)CurrentYTDDuration9.06
Basic earnings loss per share (5-year summary)Prior1YearDuration-15.56
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.415
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.419
Equity to asset ratio (5-year summary)Prior1YearInstant0.413
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-4.86
Basic earnings loss per share (5-year summary)CurrentQuarterDuration10.45
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26067972
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember26067972
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant26067972
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant26067972
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26032200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember260322
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember34272
Number of shares issued shares voting rightsCurrentQuarterInstant26067972
Number of voting rights issued shares voting rightsCurrentQuarterInstant260322
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass