Quarterly report · Q3

Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥728m2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-03-01 → 2022-11-30Cons.Net sales
Operating income−¥136m2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥1.7bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income−¥118m2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥118m2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥128m2023-03-01 → 2023-11-30Cons.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)¥1.6bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥128m2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥1.6bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥9.4bnat 2023-11-30Cons.Assets
Total assets¥8.6bnat 2023-02-28Cons.Assets
Total assets¥9.0bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-11-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥7.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.6bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-0.092023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.052023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.112022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.542022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥02022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%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 · 17
SegmentItemPeriodValue
Otherother segmentsrevenue2023-03-01 → 2023-11-30¥12m
Otherother segmentsrevenue external2023-03-01 → 2023-11-30¥12m
Otherother segmentssegment profit2023-03-01 → 2023-11-30−¥33m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-11-30−¥304m
—segment totalrevenue2023-03-01 → 2023-11-30¥716m
—segment totalrevenue external2023-03-01 → 2023-11-30¥716m
—segment totalsegment profit2023-03-01 → 2023-11-30¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥728m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥728m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥168m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥278m
—segment totalrevenue2022-03-01 → 2022-11-30¥3.9bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥3.9bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥1.9bn

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

All source rows · 339
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)城南監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)坂 口 洋 二
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)加 藤  尽
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration3890213000JPY
Net sales (5-year summary)CurrentYTDDuration727747000JPY
Net sales (5-year summary)Prior1YearDuration4102087000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1711373000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-117774000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1357119000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1586393000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-127792000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1276447000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1586393000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-127792000JPY
Comprehensive income (5-year summary)Prior1YearDuration1276447000JPY
Net assets (5-year summary)Prior1QuarterInstant7628924000JPY
Net assets (5-year summary)CurrentQuarterInstant7056212000JPY
Net assets (5-year summary)Prior1YearInstant7318978000JPY
Total assets (5-year summary)Prior1QuarterInstant8964727000JPY
Total assets (5-year summary)CurrentQuarterInstant9443268000JPY
Total assets (5-year summary)Prior1YearInstant8598482000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration1.11
Basic earnings loss per share (5-year summary)CurrentYTDDuration-0.09
Basic earnings loss per share (5-year summary)Prior1YearDuration0.89
Diluted earnings per share (5-year summary)Prior1YTDDuration0.00
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.851
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.746
Equity to asset ratio (5-year summary)Prior1YearInstant0.851
Basic earnings loss per share (5-year summary)Prior1QuarterDuration0.54
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-0.05
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1440974000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1461807333
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1440974000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1461807333
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember7257000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1433685500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14336855
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31500
Number of shares issued shares voting rightsCurrentQuarterInstant1440974000
Number of voting rights issued shares voting rightsCurrentQuarterInstant14336855
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7257000
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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-11-30pass rounding
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 · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass