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Quarterly report · Q1

4370.TEDINET S100PY6B
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥383m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥317m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income−¥28m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥29m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥31m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥38m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥28m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥50m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥20m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥2.5bnat 2022-11-30StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥2.3bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥356mat 2022-11-30StandaloneLiabilities
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-8.512022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.512021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.322021-09-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,949,654at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,750,444at 2021-11-30StandaloneTotal 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 · 265
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember321000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember265000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember176000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember447000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember572000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember658000JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember885000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember712000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1070000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2970000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember27657000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-30912000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7055000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7055000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember27657000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-37967000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3639000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember269000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4076000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12208000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7715000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12478000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember19942000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-50445000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第１四半期(自　2022年９月１日　至　2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)モビルス株式会社
Company name in english cover pageFilingDateInstantMobilus Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　石井 智宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目１番１号　浜松町ビルディング15階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6417-9523
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　加藤 建嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目１番１号　浜松町ビルディング15階
Telephone number nearest place of contact cover pageFilingDateInstant03-6417-9523
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　加藤 建嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36795
Fund codeFilingDateInstant－
Security codeFilingDateInstant43700
Filer name in japaneseFilingDateInstant
Original text (Japanese)モビルス株式会社
Filer name in englishFilingDateInstantMobilus Corporation
Fund name in japaneseFilingDateInstant－

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 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass