Quarterly report · Q1
135A.TEDINET S100U0JU
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366m | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Operating income | ¥63m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | ¥63m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥496m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥63m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | ¥44m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥330m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-02-29 | Standalone | Assets |
| Total liabilities | ¥220m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥453m | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥997m | at 2024-02-29 | Standalone | Net assets |
| Cash and deposits | ¥835m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥962m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.31 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.33 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.23 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.69 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,110,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110,000 | at 2024-02-29 | Standalone | Total 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 · 195
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 199280000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 63342000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 100000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 145000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 276000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 167000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 167000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 63450000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 63450000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 10748000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9110000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 19859000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 43591000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第１四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＶＲＡＩＮ Ｓｏｌｕｔｉｏｎ | |
| Company name in english cover page | FilingDateInstant | VRAIN Solution,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 南塲 勇佑 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海一丁目８番11号晴海アイランドトリトンスクエアオフィスタワーＹ17階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6280-4915（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部部長 菊地 佳宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海一丁目８番11号晴海アイランドトリトンスクエアオフィスタワーＹ17階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6280-4915（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート部部長 菊地 佳宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39382 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 135A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＶＲＡＩＮ Ｓｏｌｕｔｉｏｎ | |
| Filer name in english | FilingDateInstant | VRAIN Solution,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 |
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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |