Quarterly report · Q2
9250.TEDINET S100OQCT
Period2021-12-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-12-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥10m | 2021-12-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥17m | 2021-12-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥17m | 2021-12-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥12m | 2021-12-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥144m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Assets |
| Total liabilities | ¥560m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥522m | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥741m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥752m | at 2021-11-30 | Standalone | Net assets |
| Cash and deposits | ¥675m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥875m | at 2021-11-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥675m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥177m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21m | 2021-12-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥468m | 2020-12-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.2 | 2021-12-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.49 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,309,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,309,000 | at 2021-11-30 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -53478000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 1600000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -1768000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 21357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 39000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -200598000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 875250000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 674651000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 26700000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 70098000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 37563000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 3088000 | 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 | 2022-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社GRCS | |
| Company name in english cover page | FilingDateInstant | GRCS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐々木 慈和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区五番町１番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6272)9191 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 田中 郁恵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区五番町１番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6272)9191 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 田中 郁恵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36988 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社GRCS | |
| Filer name in english | FilingDateInstant | GRCS Inc. | |
| 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 | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-12-01 | |
| Comparative period end date | FilingDateInstant | － | |
| 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 |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |