Quarterly report · Q2

Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥2.1bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥48m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥203m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥47m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥359m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥45m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥206m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥24m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥24m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥143m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥1.2bnat 2023-01-31Cons.Assets
Total assets¥1.4bnat 2022-07-31Cons.Assets
Total assets¥1.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥321mat 2023-01-31Cons.Liabilities
Total liabilities¥478mat 2022-07-31Cons.Liabilities
Net assets / equity¥928mat 2023-01-31Cons.Net assets
Net assets / equity¥903mat 2022-07-31Cons.Net assets
Net assets / equity¥804mat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥811mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥811mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥872mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥836mat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow−¥110m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥15m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥56m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥28m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥30m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥57m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.092022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.952022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.922021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.952021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.162021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.412022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.52021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.452021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-01-31Cons.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 · 402
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)柏木  忠
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)島川 行正
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1003619000JPY
Net sales (5-year summary)CurrentYTDDuration1043381000JPY
Net sales (5-year summary)Prior1YearDuration2131849000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration206221000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration46702000JPY
Ordinary income loss (5-year summary)Prior1YearDuration359472000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration143419000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration23777000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration241173000JPY
Comprehensive income (5-year summary)Prior1YTDDuration143408000JPY
Comprehensive income (5-year summary)CurrentYTDDuration23751000JPY
Comprehensive income (5-year summary)Prior1YearDuration241362000JPY
Net assets (5-year summary)Prior1QuarterInstant804067000JPY
Net assets (5-year summary)CurrentQuarterInstant927950000JPY
Net assets (5-year summary)Prior1YearInstant903298000JPY
Total assets (5-year summary)Prior1QuarterInstant1216780000JPY
Total assets (5-year summary)CurrentQuarterInstant1248497000JPY
Total assets (5-year summary)Prior1YearInstant1380927000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration30.95
Basic earnings loss per share (5-year summary)CurrentYTDDuration5.09
Basic earnings loss per share (5-year summary)Prior1YearDuration51.92
Diluted earnings per share (5-year summary)Prior1YTDDuration26.45
Diluted earnings per share (5-year summary)CurrentYTDDuration4.41
Diluted earnings per share (5-year summary)Prior1YearDuration44.50
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.660
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.742
Equity to asset ratio (5-year summary)Prior1YearInstant0.653
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-14584000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-110266000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration230861000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-5839000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-56095000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-91851000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration57013000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-27943000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration29813000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant872358000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant810973000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1005880000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration15.16
Basic earnings loss per share (5-year summary)CurrentQuarterDuration3.95
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4675500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4675500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4675500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4675500

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 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass