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Quarterly report · Q3

5025.TEDINET S100SMCY
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥28m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥105m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥30m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥37m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥107m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥19m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥92m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥69m2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥927mat 2023-11-30StandaloneAssets
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥945mat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥193mat 2023-11-30StandaloneLiabilities
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Net assets / equity¥734mat 2023-11-30StandaloneNet assets
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥725mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥412mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥7.282023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.682023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.692022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.462022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.192023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.642022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2022-11-30StandaloneTotal 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 · 273
ItemContextValueUnit
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1531000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2879000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2426000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember150000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember93000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember209000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember16000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember376000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember94000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember107258000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember30299000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember11000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember16826000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16837000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember60000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember9993000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10053000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember107258000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember37083000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37798000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember17789000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember69460000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember19293000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-18147000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-14872000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第33期第３四半期(自　2023年９月１日　至　2023年11月30日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantMERCURY REALTECH INNOVATOR Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　陣　隆浩
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－5339－0950（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　　河村　隆博
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03－5339－0950（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · 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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass