Half-year report · Q2

Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Revenue¥6.2bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥2.9bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Operating income¥819m2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Operating income¥809m2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Profit before tax¥804m2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥793m2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥583m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥547m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥583m2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Net income¥547m2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Total assets¥8.5bnat 2024-08-31Cons.Assets IFRS
Total assets¥8.5bnat 2024-02-29Cons.Assets IFRS
Total assets¥7.7bnat 2023-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.1bnat 2024-08-31Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥5.5bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥5.2bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥4.3bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥3.7bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥5.5bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.2bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥577m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥548m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2m2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥593m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥484m2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥292m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.092024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.042023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.522023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.222024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥51.922023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.642023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.9%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.4%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (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 · 460
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant5458650000JPY
Liabilities and equity IFRSPrior1YearInstant8521930000JPY
Liabilities and equity IFRSCurrentQuarterInstant8539044000JPY
Revenue IFRSPrior1YTDDuration2870519000JPY
Revenue IFRSCurrentYTDDuration3579984000JPY
Cost of sales IFRSPrior1YTDDuration1223585000JPY
Cost of sales IFRSCurrentYTDDuration1605957000JPY
Gross profit IFRSPrior1YTDDuration1646934000JPY
Gross profit IFRSCurrentYTDDuration1974027000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration841467000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1161226000JPY
Other income IFRSPrior1YTDDuration3146000JPY
Other income IFRSCurrentYTDDuration5844000JPY
Other expenses IFRSPrior1YTDDuration3000JPY
Other expenses IFRSCurrentYTDDuration-JPY
Operating profit loss IFRSPrior1YTDDuration808610000JPY
Operating profit loss IFRSCurrentYTDDuration818645000JPY
Finance income IFRSPrior1YTDDuration5000JPY
Finance income IFRSCurrentYTDDuration108000JPY
Finance costs IFRSPrior1YTDDuration15185000JPY
Finance costs IFRSCurrentYTDDuration14462000JPY
Profit loss before tax IFRSPrior1YTDDuration793430000JPY
Profit loss before tax IFRSCurrentYTDDuration804291000JPY
Income tax expense IFRSPrior1YTDDuration246731000JPY
Income tax expense IFRSCurrentYTDDuration221140000JPY
Profit loss IFRSPrior1YTDDuration546699000JPY
Profit loss IFRSCurrentYTDDuration583151000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration546699000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration583151000JPY
Profit loss IFRSPrior1YTDDuration546699000JPY
Profit loss IFRSCurrentYTDDuration583151000JPY
Basic earnings loss per share IFRSPrior1YTDDuration22.52
Basic earnings loss per share IFRSCurrentYTDDuration24.09
Diluted earnings loss per share IFRSPrior1YTDDuration21.64
Diluted earnings loss per share IFRSCurrentYTDDuration23.22
Profit loss IFRSPrior1YTDDuration546699000JPY
Profit loss IFRSCurrentYTDDuration583151000JPY
Other comprehensive income IFRSPrior1YTDDuration-JPY
Other comprehensive income IFRSCurrentYTDDuration-JPY
Comprehensive income IFRSPrior1YTDDuration546699000JPY
Comprehensive income IFRSCurrentYTDDuration583151000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration546699000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration583151000JPY
Comprehensive income IFRSPrior1YTDDuration546699000JPY
Comprehensive income IFRSCurrentYTDDuration583151000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember110000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2139777000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1483946000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3733723000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass