Quarterly report · Q1
4490.TEDINET S100U1PD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥386m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥83m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥112m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥436m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥302m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.72 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,404.57 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-05-31 | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 14741000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53110000 | JPY |
| Ordinary income | Prior1YTDDuration | -92015000 | JPY |
| Ordinary income | CurrentYTDDuration | 378674000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 195444000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 195444000 | JPY |
| Income before income taxes | Prior1YTDDuration | -92015000 | JPY |
| Income before income taxes | CurrentYTDDuration | 183230000 | JPY |
| Income taxes current | Prior1YTDDuration | 36944000 | JPY |
| Income taxes current | CurrentYTDDuration | 50760000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16841000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 71927000 | JPY |
| Income taxes | Prior1YTDDuration | 20102000 | JPY |
| Income taxes | CurrentYTDDuration | 122688000 | JPY |
| Profit loss | Prior1YTDDuration | -112118000 | JPY |
| Profit loss | CurrentYTDDuration | 60542000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -112118000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60542000 | JPY |
| Profit loss | Prior1YTDDuration | -112118000 | JPY |
| Profit loss | CurrentYTDDuration | 60542000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 79427000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 60963000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 79427000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60963000 | JPY |
| Comprehensive income | Prior1YTDDuration | -32690000 | JPY |
| Comprehensive income | CurrentYTDDuration | 121505000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -32690000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121505000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2024年３月１日 至 2024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ファイナンス本部長 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ファイナンス本部長 小風 守 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35278 |
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 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 |