Quarterly report · Q2

Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥2.3bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Operating income¥6m2023-11-01 → 2024-04-30Cons.Operating income
Ordinary income¥4m2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥2m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥4m2023-11-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)−¥20m2023-11-01 → 2024-04-30Cons.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−¥6m2023-11-01 → 2024-04-30Cons.Profit loss
Total assets¥1.0bnat 2024-04-30Cons.Assets
Total assets¥1.1bnat 2023-10-31Cons.Assets
Total liabilities¥548mat 2024-04-30Cons.Liabilities
Total liabilities¥618mat 2023-10-31Cons.Liabilities
Net assets / equity¥483mat 2024-04-30Cons.Net assets
Net assets / equity¥487mat 2023-10-31Cons.Net assets
Cash and deposits¥368mat 2024-04-30Cons.Cash and deposits
Cash and deposits¥269mat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥368mat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥269mat 2023-10-31Cons.Cash and cash equivalents
Operating cash flow¥127m2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥65m2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥137m2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.292023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.922024-02-01 → 2024-04-30dCons.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 ratio45.4%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Revenue¥1.2bn2022-11-01 → 2023-04-30StandaloneNet sales (5-year summary)
Ordinary income−¥4m2022-11-01 → 2023-04-30StandaloneOrdinary income loss (5-year summary)
Net income−¥7m2022-11-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2023-04-30StandaloneTotal assets (5-year summary)
Net assets / equity¥484mat 2023-04-30StandaloneNet assets (5-year summary)
Cash & equivalents¥477mat 2023-04-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥116m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥162m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.542022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.812023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.0%at 2023-04-30StandaloneEquity 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 · 303
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人A&Aパートナーズ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)松本 浩幸
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)伊藤 宏美
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1193154000JPY
Net sales (5-year summary)CurrentYTDDuration1131187000JPY
Net sales (5-year summary)Prior1YearDuration2264139000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-3644000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3839000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1603000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-6794000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-19917000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-5690000JPY
Comprehensive income (5-year summary)Prior1YTDDuration_NonConsolidatedMember-JPY
Comprehensive income (5-year summary)CurrentYTDDuration-6323000JPY
Comprehensive income (5-year summary)Prior1YearDuration-4493000JPY
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember483937000JPY
Net assets (5-year summary)CurrentQuarterInstant483374000JPY
Net assets (5-year summary)Prior1YearInstant487394000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1029509000JPY
Total assets (5-year summary)CurrentQuarterInstant1031579000JPY
Total assets (5-year summary)Prior1YearInstant1105050000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-2.54
Basic earnings loss per share (5-year summary)CurrentYTDDuration-7.29
Basic earnings loss per share (5-year summary)Prior1YearDuration-2.11
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.470
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.454
Equity to asset ratio (5-year summary)Prior1YearInstant0.440
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember115910000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration126891000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-65270000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-13286000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-6003000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-15407000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember162337000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-21244000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration136831000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember477319000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant368154000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant268511000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-0.81
Basic earnings loss per share (5-year summary)CurrentQuarterDuration0.92
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2736059
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2736059
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2736059
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2736059

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-10-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass