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Quarterly report · Q3

9215.TEDINET S100PC5J
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥966m2021-12-01 → 2022-08-31StandaloneNet sales
Revenue¥1.2bn2020-12-01 → 2021-11-30StandaloneNet sales (5-year summary)
Revenue¥856m2020-12-01 → 2021-08-31StandaloneNet sales
Operating income¥11m2021-12-01 → 2022-08-31StandaloneOperating income
Operating income−¥188,0002020-12-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥318,0002021-12-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥6m2020-12-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56,0002020-12-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥318,0002021-12-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥56,0002020-12-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥219,0002021-12-01 → 2022-08-31StandaloneProfit loss
Net income¥3m2020-12-01 → 2021-11-30StandaloneNet income loss (5-year summary)
Net income−¥247,0002020-12-01 → 2021-08-31StandaloneProfit loss
Total assets¥419mat 2022-08-31StandaloneAssets
Total assets¥270mat 2021-11-30StandaloneAssets
Total assets¥252mat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥210mat 2022-08-31StandaloneLiabilities
Total liabilities¥218mat 2021-11-30StandaloneLiabilities
Net assets / equity¥209mat 2022-08-31StandaloneNet assets
Net assets / equity¥52mat 2021-11-30StandaloneNet assets
Net assets / equity¥49mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥170mat 2021-11-30StandaloneCash and deposits
EPS (basic)¥-0.122021-12-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.332022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.742020-12-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.142020-12-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.432021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,892,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,767,000at 2021-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,900at 2021-08-31StandaloneTotal 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 · 226
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember158225000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember370695000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember448320000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-398942000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-397821000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember52352000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember208723000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52352000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember208723000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember270241000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember419008000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember855864000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember966018000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember556918000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember628090000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember298946000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember337927000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember299135000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember326776000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-188000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember11150000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember431000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember89000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember432000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember90000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember300000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember300000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember11259000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember300000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11559000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-56000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-318000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-56000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-318000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember190000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-98000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-247000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-219000JPY
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 pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第３四半期(自　2022年６月１日　至　2022年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣａＳｙ
Company name in english cover pageFilingDateInstantＣａＳｙ Ｃｏ.,Ｌｔｄ.

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 2021-11-30pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-12-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass