Quarterly report · Q2

Period2023-11-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥66.1bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥125.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥61.9bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥5.1bn2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥4.3bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥5.3bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥8.8bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥5.4bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥3.0bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥105.8bnat 2024-04-30Cons.Assets
Total assets¥101.4bnat 2023-10-31Cons.Assets
Total assets¥98.9bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2024-04-30Cons.Liabilities
Total liabilities¥50.7bnat 2023-10-31Cons.Liabilities
Net assets / equity¥53.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥50.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥48.4bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥208.882023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.782024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.12022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.112022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.982023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥208.742023-11-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥332.892022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.092022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-04-30Cons.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 · 480
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)児玉 秀康
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)戸田 圭亮
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration61851000000JPY
Net sales (5-year summary)CurrentYTDDuration66125000000JPY
Net sales (5-year summary)Prior1YearDuration124967000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration4482000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration5327000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration8770000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2994000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration3674000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5920000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3164000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration4381000000JPY
Comprehensive income (5-year summary)Prior1YearDuration6517000000JPY
Net assets (5-year summary)Prior1QuarterInstant48359000000JPY
Net assets (5-year summary)CurrentQuarterInstant53361000000JPY
Net assets (5-year summary)Prior1YearInstant50714000000JPY
Total assets (5-year summary)Prior1QuarterInstant98881000000JPY
Total assets (5-year summary)CurrentQuarterInstant105823000000JPY
Total assets (5-year summary)Prior1YearInstant101367000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration168.11
Basic earnings loss per share (5-year summary)CurrentYTDDuration208.88
Basic earnings loss per share (5-year summary)Prior1YearDuration333.10
Diluted earnings per share (5-year summary)Prior1YTDDuration168.09
Diluted earnings per share (5-year summary)CurrentYTDDuration208.74
Diluted earnings per share (5-year summary)Prior1YearDuration332.89
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.486
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.501
Equity to asset ratio (5-year summary)Prior1YearInstant0.497
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration2331000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration3525000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration6940000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-1213000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-1405000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-3116000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1322000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-1911000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2400000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant25951000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant27918000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant27654000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration82.98
Basic earnings loss per share (5-year summary)CurrentQuarterDuration97.78
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember19500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant19500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant19500000

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-04-30pass
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 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
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