Quarterly report · Q1
4370.TEDINET S100SLP6
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥383m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥101m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥28m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥103m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥103m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥102m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥182m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥263m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.56 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.51 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,973,674 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,949,654 | at 2022-11-30 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 36000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 265000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 718000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 447000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 149000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 658000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 496000 | JPY |
| Head office relocation expenses noe | Prior1YTDDuration_NonConsolidatedMember | 885000 | JPY |
| Head office relocation expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 712000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 1097000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2970000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2461000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -30912000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -103054000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 7055000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 7055000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -37967000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -103054000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 269000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 572000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 12208000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1515000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 12478000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -943000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -50445000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -102111000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モビルス株式会社 | |
| Company name in english cover page | FilingDateInstant | Mobilus Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石井 智宏 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6417-9523 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 建嗣 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6417-9523 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 加藤 建嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36795 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)モビルス株式会社 |
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 rounding |
| 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 |