Quarterly report · Q3
4490.TEDINET S100SLN1
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.3bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | −¥158m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥88m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥50m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥50m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥90m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.31 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 61.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-11-30 | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 30751000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 2915000 | JPY |
| Non operating income | Prior1YTDDuration | 14244000 | JPY |
| Non operating income | CurrentYTDDuration | 147006000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35898000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28154000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28888000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10754000 | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | 167000 | JPY |
| Non operating expenses | Prior1YTDDuration | 64794000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39076000 | JPY |
| Ordinary income | Prior1YTDDuration | 37462000 | JPY |
| Ordinary income | CurrentYTDDuration | -50283000 | JPY |
| Income before income taxes | Prior1YTDDuration | 37462000 | JPY |
| Income before income taxes | CurrentYTDDuration | -50283000 | JPY |
| Income taxes current | Prior1YTDDuration | 275920000 | JPY |
| Income taxes current | CurrentYTDDuration | 284748000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -148588000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -165707000 | JPY |
| Income taxes | Prior1YTDDuration | 127331000 | JPY |
| Income taxes | CurrentYTDDuration | 119040000 | JPY |
| Profit loss | Prior1YTDDuration | -89869000 | JPY |
| Profit loss | CurrentYTDDuration | -169324000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -89869000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -169324000 | JPY |
| Profit loss | Prior1YTDDuration | -89869000 | JPY |
| Profit loss | CurrentYTDDuration | -169324000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3154564000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1664294000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3154564000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1664294000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3064695000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1494970000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3064695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1494970000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |