Quarterly report · Q3
9215.TEDINET S100S02Q
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-12-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥966m | 2021-12-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥17m | 2022-12-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥11m | 2021-12-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥16m | 2022-12-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥16m | 2022-12-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥318,000 | 2021-12-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥11m | 2022-12-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥10m | 2021-12-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥219,000 | 2021-12-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥452m | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥443m | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥419m | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥222m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥224m | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥230m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥219m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥328m | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.74 | 2022-12-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.21 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥5.7 | 2022-12-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.17 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,892,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,892,000 | at 2022-08-31 | 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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 229512000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 443062000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 451861000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 966018000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1127994000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 628090000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 724948000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 337927000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 403045000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 326776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 385955000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 11150000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 17089000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 89000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 90000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 45000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 300000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 649000 | JPY |
| Going public expenses noe | Prior1YTDDuration_NonConsolidatedMember | 11259000 | JPY |
| Going public expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 76000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11559000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 726000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -318000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 16408000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -318000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 16408000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -98000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5557000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -219000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 10850000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣａＳｙ | |
| Company name in english cover page | FilingDateInstant | ＣａＳｙ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO兼CFO 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CEO兼CFO 加茂 雄一 | |
| 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CEO兼CFO 加茂 雄一 | |
| Place for public inspection cover page (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 |
| 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 |