Quarterly report · Q2

Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥969m2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥47m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥43m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥50m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥144m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥55m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥50m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥55m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥42m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥148m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥67m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥700mat 2024-03-31StandaloneAssets
Total assets¥537mat 2023-09-30StandaloneAssets
Total assets¥611mat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥323mat 2024-03-31StandaloneLiabilities
Total liabilities¥202mat 2023-09-30StandaloneLiabilities
Net assets / equity¥377mat 2024-03-31StandaloneNet assets
Net assets / equity¥335mat 2023-09-30StandaloneNet assets
Net assets / equity¥416mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥293mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥169mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥293mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥169mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥312mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥90m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥188m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥70m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.482023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.332024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.772022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.992022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.772023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.212023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,200at 2023-03-31StandaloneTotal number of issued shares (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 · 363
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田 邉 太 郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)俣 野 朋 子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember969345000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1314855000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1949787000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-55334000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember49974000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-143885000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-66758000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember42033000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-147789000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember2474000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember506000JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember213707000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember213707000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember213707000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2405200
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2405200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2405200
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember416243000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember377246000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember335213000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember611173000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember699978000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember537317000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-28.99
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember17.48
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-62.77
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember17.21
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.681
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.539
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.624
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-100248000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember90110000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-187822000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-33159000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-35687000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-88664000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember142288000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember69866000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember142158000JPY

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 identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass