Quarterly report · Q3
6558.TEDINET S100PCU0
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥722m | 2020-12-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥157m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥292m | 2020-12-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥154m | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥343m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥295m | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥154m | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥380m | 2020-12-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥162m | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥423m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥370m | 2020-12-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥973m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥491m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.34 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.78 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.02 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.44 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.45 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.94 | 2021-12-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,667,691 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,632,691 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,332,691 | at 2021-08-31 | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 153817000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1116000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 23364000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -11213000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -31763000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -10097000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -8399000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -370250000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 162216000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2022年６月１日 至 2022年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クックビズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cookbiz Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藪ノ 賢次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田２-７-18 LUCID SQUARE UMEDA ８階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-7777-2133 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部 エグゼクティブマネージャー 餌取 達彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区芝田２-７-18 LUCID SQUARE UMEDA ８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-7777-2133 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部 エグゼクティブマネージャー 餌取 達彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33515 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クックビズ株式会社 | |
| Filer name in english | FilingDateInstant | Cookbiz Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |