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Quarterly report · Q3

4370.TEDINET S100RE4P
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income−¥98m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥150m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥92m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥165m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥144m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥179m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.3bnat 2023-05-31StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥2.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2023-05-31StandaloneLiabilities
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-30.562022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.662023-03-01 → 2023-05-31dStandaloneBasic 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)¥16.862021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.342021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,973,674at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,922,004at 2022-05-31StandaloneTotal 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 · 271
ItemContextValueUnit
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember122000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13148000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember902000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember793000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1069000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember590000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1807000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1975000JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember885000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1399000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2489000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5179000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6734000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember144707000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-91926000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember876000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7561000JPY
Loss on valuation of work in process elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of work in process elCurrentYTDDuration_NonConsolidatedMember56523000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember9130000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember876000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember73215000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember143830000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-165141000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember49348000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1414000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3528000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12547000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45819000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13962000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember98011000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-179104000JPY
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 pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期(自　2023年３月１日　至　2023年５月31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

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass