Quarterly report · Q1
4490.TEDINET S100OQLK
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥564m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥97m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.62 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.37 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-05-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 2389000 | JPY |
| Non operating income | CurrentYTDDuration | 11945000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2122000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12636000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2122000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12636000 | JPY |
| Ordinary income | Prior1YTDDuration | 120102000 | JPY |
| Ordinary income | CurrentYTDDuration | 44936000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120102000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44936000 | JPY |
| Income taxes current | Prior1YTDDuration | 14282000 | JPY |
| Income taxes current | CurrentYTDDuration | 32386000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9184000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14539000 | JPY |
| Income taxes | Prior1YTDDuration | 23467000 | JPY |
| Income taxes | CurrentYTDDuration | 46925000 | JPY |
| Profit loss | Prior1YTDDuration | 96634000 | JPY |
| Profit loss | CurrentYTDDuration | -1989000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96634000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1989000 | JPY |
| Profit loss | Prior1YTDDuration | 96634000 | JPY |
| Profit loss | CurrentYTDDuration | -1989000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1261000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 789898000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1261000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 789898000 | JPY |
| Comprehensive income | Prior1YTDDuration | 97895000 | JPY |
| Comprehensive income | CurrentYTDDuration | 787909000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 97895000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 787909000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビザスク | |
| Company name in english cover page | FilingDateInstant | VisasQ Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 端羽 英子 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号 住友不動産青葉台ヒルズ９F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6407-8405 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯファイナンスグループ長 小風 守 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号 住友不動産青葉台ヒルズ９F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-3733-8513 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員ＣＦＯファイナンスグループ長 小風 守 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35278 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44900 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |