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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥966m | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥856m | 2020-12-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥11m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥188,000 | 2020-12-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56,000 | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥56,000 | 2020-12-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥219,000 | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥3m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥247,000 | 2020-12-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥419m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥270m | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥252m | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥218m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥209m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥52m | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥49m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥303m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥170m | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.12 | 2021-12-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.43 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,767,000 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,900 | 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 · 226
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 加茂 雄一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目５番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050-3183-0299(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役CFO 池田 裕樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目５番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050-3183-0299(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役CFO 池田 裕樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37432 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＣａＳｙ | |
| Filer name in english | FilingDateInstant | CaSy 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 | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus |
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 |