Quarterly report · Q2
5025.TEDINET S100S11U
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥725m | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥705m | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥25m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥67m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥25m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥17m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥92m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥930m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥968m | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥933m | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥259m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥731m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥709m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥696m | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥432m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥480m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥432m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥480m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.61 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.24 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.51 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.05 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.56 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,000 | at 2022-08-31 | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -54910000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -37274000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 21004000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 49000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -55060000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -16208000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -40000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -14600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -27000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -54080000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 405000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 2745000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -687000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -616000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -108963000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -54871000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -136091000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -47892000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 631377000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 479721000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 495286000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 431829000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -18147000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -18919000 | JPY |
| Salary and wages sga | Prior1YTDDuration_NonConsolidatedMember | 90144000 | JPY |
| Salary and wages sga | CurrentYTDDuration_NonConsolidatedMember | 87038000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YTDDuration_NonConsolidatedMember | 28862000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYTDDuration_NonConsolidatedMember | 24462000 | 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 | 2023-10-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期(自 2023年６月１日 至 2023年８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 |
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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |