Quarterly report · Q3
7603.TEDINET S100SM44
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥550m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥447m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥516m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥617m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥364m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥601m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥549m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥694m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥653m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥9.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.3bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.89 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.83 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.36 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.31 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.96 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,597,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2022-11-30 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on store closing el | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 185000000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 85000000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -549000000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -601000000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 103000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 95000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 104000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 92000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -653000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -694000000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マックハウス | |
| Company name in english cover page | FilingDateInstant | MAC HOUSE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役会長兼社長 舟 橋 浩 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都杉並区梅里一丁目７番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3316－1911 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 坂 下 和 志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都杉並区梅里一丁目７番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－3316－1911 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 坂 下 和 志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03313 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マックハウス | |
| Filer name in english | FilingDateInstant | MAC HOUSE 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 | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 |
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 rounding |
| 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 |