Quarterly report · Q2
4490.TEDINET S100PCWY
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥146m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥97m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥149m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2022-03-01 → 2022-08-31 | 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) | −¥218m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥218m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥811m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2022-06-01 → 2022-08-31d | 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) | ¥-24.7 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | 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 | 34.4% | at 2021-08-31 | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81786000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -252000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2454000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5336000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -197837000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10103000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -300067000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -190125000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 8219000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 17445000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8219000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -172679000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1986000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 137956000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 314317000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 201972000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1357641000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3123794000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1671958000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3325767000 | 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 | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2022年６月１日 至 2022年８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 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビザスク | |
| Filer name in english | FilingDateInstant | VisasQ Inc. | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |