Quarterly report · Q2
2424.TEDINET S100QC4I
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥900m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥7.9bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥722m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥749m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.55 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-01-31 | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYTDDuration | 298535000 | JPY |
| Rents sga | CurrentYTDDuration | 431496000 | JPY |
| Repair expenses sga | CurrentYTDDuration | 66100000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 197994000 | 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 | 2023-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期（自 2022年11月１日 至 2023年１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 | － | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · 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 · 8 of 8 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |