Quarterly report · Q1

Period2022-11-21 → 2023-02-20
Filed2023-04-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.4bn2022-11-21 → 2023-02-20StandaloneNet sales
Revenue¥60.9bn2021-11-21 → 2022-11-20StandaloneNet sales (5-year summary)
Revenue¥14.6bn2021-11-21 → 2022-02-20StandaloneNet sales
Operating income¥216m2022-11-21 → 2023-02-20StandaloneOperating income
Operating income¥178m2021-11-21 → 2022-02-20StandaloneOperating income
Ordinary income¥262m2022-11-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥1.0bn2021-11-21 → 2022-11-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2021-11-21 → 2022-02-20StandaloneOrdinary income
Profit before tax¥262m2022-11-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥226m2021-11-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥165m2022-11-21 → 2023-02-20StandaloneProfit loss
Net income¥641m2021-11-21 → 2022-11-20StandaloneNet income loss (5-year summary)
Net income¥145m2021-11-21 → 2022-02-20StandaloneProfit loss
Total assets¥28.4bnat 2023-02-20StandaloneAssets
Total assets¥28.7bnat 2022-11-20StandaloneAssets
Total assets¥27.7bnat 2022-02-20StandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2023-02-20StandaloneLiabilities
Total liabilities¥15.9bnat 2022-11-20StandaloneLiabilities
Net assets / equity¥12.8bnat 2023-02-20StandaloneNet assets
Net assets / equity¥12.8bnat 2022-11-20StandaloneNet assets
Net assets / equity¥12.3bnat 2022-02-20StandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2023-02-20StandaloneCash and deposits
Cash and deposits¥10.3bnat 2022-11-20StandaloneCash and deposits
EPS (basic)¥17.732022-11-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-11-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.612021-11-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-11-21 → 2022-11-20StandaloneDividend paid per share (5-year summary)
Equity ratio44.9%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Shares issued10,011,841at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued10,011,841at 2022-02-20StandaloneTotal 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 · 262
ItemContextValueUnit
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Description of fact that quarterly statement of cash flows has not been prepared (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segmentPrior1YTDDuration_NonConsolidatedMemberText · Plus
Description of fact that companys business comprises single segmentCurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 identitynon_consolidated 2022-11-20pass
balance sheet identitynon_consolidated 2023-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-11-21/2022-02-20pass
statement vs summary · revenuenon_consolidated 2022-11-21/2023-02-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass