Quarterly report · Q1
5025.TEDINET S100QM6B
Period2022-03-01 → 2022-05-31
Filed2023-04-17
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100OPY1.
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥972m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥246m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥335m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥726m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥499m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.99 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,735,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,000 | at 2022-02-28 | Standalone | Total number of issued shares (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 · 218
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 25152000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 334752000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 245735000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 241107000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 241107000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 205707000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 205902000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 257987000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 287933000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1250000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -10674000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 703551000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 724267000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1691000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1691000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 705242000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 725958000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1039995000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 971694000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 355157000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 179559000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 175598000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 132018000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 43580000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 186000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 186000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 97000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 117000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 43648000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 43648000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13703000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 29945000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2023年4月17日付け訂正報告書の添付インラインXBRL) | |
| 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32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)株式会社マーキュリーリアルテックイノベーター | |
| Company name in english cover page | FilingDateInstant | MERCURY REALTECH INNOVATOR Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 陣 隆浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目6番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5339-0950(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 河村 隆博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目6番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5339-0950(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 河村 隆博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37397 | |
| Fund code | FilingDateInstant | - |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |