Quarterly report · Q3
5025.TEDINET S100QM6E
Period2022-03-01 → 2022-11-30
Filed2023-04-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100PZ0X.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥105m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥168m | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥107m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥107m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥69m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥131m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥945m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥597m | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥335m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥725m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥296m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥478m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.69 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2022-09-01 → 2022-11-30d | 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 (basic) | ¥47.19 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.64 | 2022-03-01 → 2022-11-30 | 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 | 76.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2022-11-30 | 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) |
| Shares issued | 2,400,000 | at 2021-11-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement received noi | CurrentYTDDuration_NonConsolidatedMember | 1950000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 890000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 890000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 6871000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 45000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 36000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 8258000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2879000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1300000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 150000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | 209000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 747000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 16000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4047000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 376000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 172261000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 107258000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 172261000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 107258000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 59476000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 37798000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 112785000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 69460000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -14957000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -17352000 | 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 | 2023-01-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |