Quarterly report · Q3
2424.TEDINET S100O7H2
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥341m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥204m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥588m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥575m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥54m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥359m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥170m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.59 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.47 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,709,300 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2021-04-30 | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 29000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 8010000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 13609000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 8024000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 13609000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -53740000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 574607000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 25656000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 277920000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -20253000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -62158000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 5402000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 215761000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -59143000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 358845000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブラス | |
| Company name in english cover page | FilingDateInstant | Brass Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河合 達明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅二丁目36番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-571-3322 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 河合 智行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅二丁目36番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-571-3322 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 河合 智行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32119 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ブラス | |
| Filer name in english | FilingDateInstant | Brass Corporation | |
| 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 | 2021-08-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-08-01 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |