Quarterly report · Q3
4490.TEDINET S100PYT0
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥88m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥252m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥514m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥514m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2022-03-01 → 2022-11-30 | 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) | −¥541m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥541m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.93 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2022-09-01 → 2022-11-30d | 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) | ¥-63.47 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.54 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2022-11-30 | 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 | 56.1% | at 2021-11-30 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 4339000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 9969000 | JPY |
| Non operating income | CurrentYTDDuration | 14244000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10501000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35898000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 28888000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 261681000 | JPY |
| Financing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 7000 | JPY |
| Non operating expenses | Prior1YTDDuration | 272183000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64794000 | JPY |
| Ordinary income | Prior1YTDDuration | -514300000 | JPY |
| Ordinary income | CurrentYTDDuration | 37462000 | JPY |
| Income before income taxes | Prior1YTDDuration | -514300000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37462000 | JPY |
| Income taxes current | Prior1YTDDuration | 32080000 | JPY |
| Income taxes current | CurrentYTDDuration | 275920000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5136000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -148588000 | JPY |
| Income taxes | Prior1YTDDuration | 26944000 | JPY |
| Income taxes | CurrentYTDDuration | 127331000 | JPY |
| Profit loss | Prior1YTDDuration | -541244000 | JPY |
| Profit loss | CurrentYTDDuration | -89869000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -541244000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -89869000 | JPY |
| Profit loss | Prior1YTDDuration | -541244000 | JPY |
| Profit loss | CurrentYTDDuration | -89869000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1423000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3154564000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1423000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3154564000 | JPY |
| Comprehensive income | Prior1YTDDuration | -539821000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3064695000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -539821000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3064695000 | 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 | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期（自 2022年９月１日 至 2022年11月30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 |
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 |