Quarterly report · Q1
2424.TEDINET S100PQN4
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥480m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥485m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥486m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥341m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥341m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-10-31 | Cons. | Assets |
| Total liabilities | ¥8.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-10-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.83 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-10-31 | Cons. | 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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 1082944000 | JPY |
| Gross profit | CurrentYTDDuration | 2334994000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1854770000 | JPY |
| Operating income | CurrentYTDDuration | 480223000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Rent income noi | CurrentYTDDuration | 10326000 | JPY |
| Other noi | CurrentYTDDuration | 1434000 | JPY |
| Non operating income | CurrentYTDDuration | 11774000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7357000 | JPY |
| Other noe | CurrentYTDDuration | 43000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7401000 | JPY |
| Ordinary income | CurrentYTDDuration | 484597000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1619000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1619000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 284000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 284000 | JPY |
| Income before income taxes | CurrentYTDDuration | 485932000 | JPY |
| Income taxes current | CurrentYTDDuration | 148556000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4105000 | JPY |
| Income taxes | CurrentYTDDuration | 144451000 | JPY |
| Profit loss | CurrentYTDDuration | 341480000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 341480000 | JPY |
| Profit loss | CurrentYTDDuration | 341480000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4390000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4390000 | JPY |
| Comprehensive income | CurrentYTDDuration | 345871000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 345871000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期（自 2022年８月１日 至 2022年10月31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 | － |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |