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Quarterly report · Q1

5250.TEDINET S100QLIP
Period2022-12-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥223m2022-12-01 → 2023-02-28Cons.Net sales
Revenue¥771m2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Operating income¥83m2022-12-01 → 2023-02-28Cons.Operating income
Ordinary income¥62m2022-12-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥292m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥62m2022-12-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥43m2022-12-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥43m2022-12-01 → 2023-02-28Cons.Profit loss
Total assets¥1.3bnat 2023-02-28Cons.Assets
Total assets¥729mat 2022-11-30Cons.Assets
Total liabilities¥313mat 2023-02-28Cons.Liabilities
Total liabilities¥395mat 2022-11-30Cons.Liabilities
Net assets / equity¥970mat 2023-02-28Cons.Net assets
Net assets / equity¥334mat 2022-11-30Cons.Net assets
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥559mat 2022-11-30Cons.Cash and deposits
EPS (basic)¥14.982022-12-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.322021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.852022-12-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio75.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-11-30Cons.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 · 224
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant144037000JPY
LiabilitiesPrior1YearInstant395125000JPY
LiabilitiesCurrentQuarterInstant312526000JPY
Capital stockPrior1YearInstant40000000JPY
Capital stockCurrentQuarterInstant336681000JPY
Capital surplusPrior1YearInstant134000JPY
Capital surplusCurrentQuarterInstant296816000JPY
Retained earningsPrior1YearInstant288804000JPY
Retained earningsCurrentQuarterInstant332127000JPY
Shareholders equityPrior1YearInstant328938000JPY
Shareholders equityCurrentQuarterInstant965625000JPY
Foreign currency translation adjustmentPrior1YearInstant5045000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4597000JPY
Valuation and translation adjustmentsPrior1YearInstant5045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4597000JPY
Net assetsPrior1YearInstant333984000JPY
Net assetsCurrentQuarterInstant970223000JPY
Liabilities and net assetsPrior1YearInstant729110000JPY
Liabilities and net assetsCurrentQuarterInstant1282749000JPY
Net salesCurrentYTDDuration222678000JPY
Cost of salesCurrentYTDDuration67409000JPY
Gross profitCurrentYTDDuration155268000JPY
Selling general and administrative expensesCurrentYTDDuration72530000JPY
Operating incomeCurrentYTDDuration82738000JPY
Interest income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiCurrentYTDDuration29000JPY
Non operating incomeCurrentYTDDuration31000JPY
Interest expenses noeCurrentYTDDuration338000JPY
Listing expenses noeCurrentYTDDuration20194000JPY
Other noeCurrentYTDDuration67000JPY
Non operating expensesCurrentYTDDuration20600000JPY
Ordinary incomeCurrentYTDDuration62169000JPY
Income before income taxesCurrentYTDDuration62169000JPY
Income taxesCurrentYTDDuration18845000JPY
Profit lossCurrentYTDDuration43323000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43323000JPY
Profit lossCurrentYTDDuration43323000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-448000JPY
Other comprehensive incomeCurrentYTDDuration-448000JPY
Comprehensive incomeCurrentYTDDuration42875000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration42875000JPY
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 pageFilingDateInstant2023-04-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第１四半期（自　2022年12月１日　至　2023年２月28日）
Company name cover pageFilingDateInstant
Original text (Japanese)プライム・ストラテジー株式会社
Company name in english cover pageFilingDateInstantPRIME STRATEGY CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　中村　けん牛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内神田一丁目２番２号小川ビル１０階

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 identityconsolidated 2022-11-30pass rounding
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-02-28pass
statement vs summary · revenueconsolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass