Quarterly report · Q1

Period2023-11-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
MetricValuePeriodScopeSource row
Revenue¥597m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥2.3bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Operating income−¥5m2023-11-01 → 2024-01-31Cons.Operating income
Ordinary income−¥6m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥2m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥6m2023-11-01 → 2024-01-31Cons.Income before income taxes
Net income (owners)−¥22m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥6m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥14m2023-11-01 → 2024-01-31Cons.Profit loss
Total assets¥1.1bnat 2024-01-31Cons.Assets
Total assets¥1.1bnat 2023-10-31Cons.Assets
Total liabilities¥576mat 2024-01-31Cons.Liabilities
Total liabilities¥618mat 2023-10-31Cons.Liabilities
Net assets / equity¥474mat 2024-01-31Cons.Net assets
Net assets / equity¥487mat 2023-10-31Cons.Net assets
Cash and deposits¥396mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥269mat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-8.212023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.112022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Revenue¥769m2022-11-01 → 2023-01-31StandaloneNet sales (5-year summary)
Ordinary income−¥4m2022-11-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Net income−¥5m2022-11-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Total assets¥991mat 2023-01-31StandaloneTotal assets (5-year summary)
Net assets / equity¥486mat 2023-01-31StandaloneNet assets (5-year summary)
EPS (basic)¥-1.732022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio49.0%at 2023-01-31StandaloneEquity 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 · 210
ItemContextValueUnit
Work in processPrior1YearInstant18911000JPY
Work in processCurrentQuarterInstant11601000JPY
Other caPrior1YearInstant106604000JPY
Other caCurrentQuarterInstant116849000JPY
Allowance for doubtful accounts caPrior1YearInstant-2446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2446000JPY
Current assetsPrior1YearInstant786209000JPY
Current assetsCurrentQuarterInstant745040000JPY
Property plant and equipmentPrior1YearInstant37357000JPY
Property plant and equipmentCurrentQuarterInstant34800000JPY
GoodwillPrior1YearInstant148089000JPY
GoodwillCurrentQuarterInstant142982000JPY
SoftwarePrior1YearInstant9251000JPY
SoftwareCurrentQuarterInstant8165000JPY
Intangible assetsPrior1YearInstant157341000JPY
Intangible assetsCurrentQuarterInstant151147000JPY
Other ioaPrior1YearInstant124960000JPY
Other ioaCurrentQuarterInstant120269000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-818000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-818000JPY
Investments and other assetsPrior1YearInstant124142000JPY
Investments and other assetsCurrentQuarterInstant119450000JPY
Noncurrent assetsPrior1YearInstant318840000JPY
Noncurrent assetsCurrentQuarterInstant305399000JPY
AssetsPrior1YearInstant1105050000JPY
AssetsCurrentQuarterInstant1050439000JPY
Notes and accounts payable tradePrior1YearInstant176962000JPY
Notes and accounts payable tradeCurrentQuarterInstant146884000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant47095000JPY
Current portion of long term loans payableCurrentQuarterInstant47095000JPY
Income taxes payablePrior1YearInstant992000JPY
Income taxes payableCurrentQuarterInstant11477000JPY
Other clPrior1YearInstant130996000JPY
Other clCurrentQuarterInstant120806000JPY
Current liabilitiesPrior1YearInstant456046000JPY
Current liabilitiesCurrentQuarterInstant426264000JPY
Long term loans payablePrior1YearInstant161609000JPY
Long term loans payableCurrentQuarterInstant149835000JPY
Noncurrent liabilitiesPrior1YearInstant161609000JPY
Noncurrent liabilitiesCurrentQuarterInstant149835000JPY
LiabilitiesPrior1YearInstant617655000JPY
LiabilitiesCurrentQuarterInstant576099000JPY
Capital stockPrior1YearInstant147139000JPY
Capital stockCurrentQuarterInstant147803000JPY
Capital surplusPrior1YearInstant146139000JPY
Capital surplusCurrentQuarterInstant146803000JPY
Retained earningsPrior1YearInstant192427000JPY
Retained earningsCurrentQuarterInstant170002000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass