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Quarterly report · Q1

9215.TEDINET S100QL40
Period2022-12-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥359m2022-12-01 → 2023-02-28StandaloneNet sales
Revenue¥1.3bn2021-12-01 → 2022-11-30StandaloneNet sales (5-year summary)
Revenue¥297m2021-12-01 → 2022-02-28StandaloneNet sales
Operating income¥15m2022-12-01 → 2023-02-28StandaloneOperating income
Operating income−¥6m2021-12-01 → 2022-02-28StandaloneOperating income
Ordinary income¥15m2022-12-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥22m2021-12-01 → 2022-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2021-12-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥15m2022-12-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥17m2021-12-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥10m2022-12-01 → 2023-02-28StandaloneProfit loss
Net income¥10m2021-12-01 → 2022-11-30StandaloneNet income loss (5-year summary)
Net income−¥12m2021-12-01 → 2022-02-28StandaloneProfit loss
Total assets¥438mat 2023-02-28StandaloneAssets
Total assets¥443mat 2022-11-30StandaloneAssets
Total assets¥404mat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥210mat 2023-02-28StandaloneLiabilities
Total liabilities¥224mat 2022-11-30StandaloneLiabilities
Net assets / equity¥229mat 2023-02-28StandaloneNet assets
Net assets / equity¥219mat 2022-11-30StandaloneNet assets
Net assets / equity¥197mat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥327mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥328mat 2022-11-30StandaloneCash and deposits
EPS (basic)¥5.22022-12-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.212021-12-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-12-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.172022-12-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.172021-12-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued1,892,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,892,000at 2022-02-28StandaloneTotal 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 · 209
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember438252000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember297168000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember358638000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember196249000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember229939000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember100919000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember128699000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember107380000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember113515000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-6460000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember15183000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember98000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember10426000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10525000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember98000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-16985000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember15089000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-16985000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15089000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-5200000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5244000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-11785000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember9845000JPY
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 pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣａＳｙ
Company name in english cover pageFilingDateInstantＣａＳｙ Ｃｏ.,Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO兼CFO　加茂　雄一
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050-3183-0299(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO兼CFO　加茂　雄一
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)050-3183-0299(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO兼CFO　加茂　雄一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37432
Fund codeFilingDateInstant－
Security codeFilingDateInstant92150
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＣａＳｙ

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 2022-11-30pass
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-12-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-12-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass