Quarterly report · Q3
5250.TEDINET S100S0YM
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥653m | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥771m | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥535m | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥222m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥199m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥201m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥130m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥729m | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥635m | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥200m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥395m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥334m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥266m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.85 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.32 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.2 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.03 | 2022-12-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-08-31 | Cons. | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 188000 | JPY |
| Non operating income | CurrentYTDDuration | 136000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 946000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 888000 | JPY |
| Listing expenses noe | Prior1YTDDuration | － | JPY |
| Listing expenses noe | CurrentYTDDuration | 20342000 | JPY |
| Other noe | Prior1YTDDuration | 575000 | JPY |
| Other noe | CurrentYTDDuration | 203000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1521000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21435000 | JPY |
| Ordinary income | Prior1YTDDuration | 197269000 | JPY |
| Ordinary income | CurrentYTDDuration | 200833000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 51000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000 | JPY |
| Income before income taxes | Prior1YTDDuration | 197269000 | JPY |
| Income before income taxes | CurrentYTDDuration | 200781000 | JPY |
| Income taxes | Prior1YTDDuration | 67361000 | JPY |
| Income taxes | CurrentYTDDuration | 61042000 | JPY |
| Profit loss | Prior1YTDDuration | 129908000 | JPY |
| Profit loss | CurrentYTDDuration | 139738000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129908000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 139738000 | JPY |
| Profit loss | Prior1YTDDuration | 129908000 | JPY |
| Profit loss | CurrentYTDDuration | 139738000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4822000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2180000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4822000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2180000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134730000 | JPY |
| Comprehensive income | CurrentYTDDuration | 141919000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134730000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 141919000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第３四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)プライム・ストラテジー株式会社 | |
| Company name in english cover page | FilingDateInstant | PRIME STRATEGY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡部 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6551-2995 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 城塚 紘行 | |
| Nearest place of contact cover page | FilingDateInstant | 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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6551-2995 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 城塚 紘行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38367 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |