Quarterly report · Q1

Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-06-01 → 2022-08-31Cons.Net sales
Revenue¥32.4bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Operating income¥188m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income¥202m2022-06-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.6bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥202m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥125m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥125m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥9.8bnat 2022-08-31Cons.Assets
Total assets¥10.5bnat 2022-05-31Cons.Assets
Total liabilities¥3.7bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥6.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2022-05-31Cons.Net assets
Cash and deposits¥3.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
EPS (basic)¥9.112022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.42021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.932022-06-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥133.742021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-05-31Cons.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 · 219
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)長 島 拓 也
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大 橋 武 尚
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration8042879000JPY
Net sales (5-year summary)Prior1YearDuration32405568000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration202215000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2591487000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration124839000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1776891000JPY
Comprehensive income (5-year summary)CurrentYTDDuration124839000JPY
Comprehensive income (5-year summary)Prior1YearDuration1776891000JPY
Net assets (5-year summary)CurrentQuarterInstant6086712000JPY
Net assets (5-year summary)Prior1YearInstant6605774000JPY
Total assets (5-year summary)CurrentQuarterInstant9770608000JPY
Total assets (5-year summary)Prior1YearInstant10490692000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration9.11
Basic earnings loss per share (5-year summary)Prior1YearDuration136.40
Diluted earnings per share (5-year summary)CurrentYTDDuration8.93
Diluted earnings per share (5-year summary)Prior1YearDuration133.74
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.622
Equity to asset ratio (5-year summary)Prior1YearInstant0.629
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13700000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13720000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13700000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13720000
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136988
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13698800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant13700000
Number of voting rights issued shares voting rightsCurrentQuarterInstant136988
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member-
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member-
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member-
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member-
Number of shares held in own name treasury shares etcCurrentQuarterInstant-
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant-
Shareholding ratio treasury shares etcCurrentQuarterInstant-
Cash and depositsPrior1YearInstant4429714000JPY
Cash and depositsCurrentQuarterInstant3358088000JPY
Accounts receivable tradePrior1YearInstant3400917000JPY
Accounts receivable tradeCurrentQuarterInstant3609767000JPY
Electronically recorded monetary claims operating caPrior1YearInstant33234000JPY

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 2022-05-31pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass