Quarterly report · Q3
9250.TEDINET S100PCYI
Period2021-12-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥56m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥51m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥81m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥74m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥794m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥692m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥748m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.97 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.81 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.8bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-12-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥100m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2020-12-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥144m | 2020-12-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2020-12-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥754m | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥752m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥213m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥122.81 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.76 | 2020-12-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.54 | 2021-06-01 → 2021-08-31d | 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 | 59.0% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-08-31 | Standalone | Equity to asset ratio (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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 414682000 | JPY |
| Operating income | CurrentYTDDuration | -56362000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 14798000 | JPY |
| Other noi | CurrentYTDDuration | 1664000 | JPY |
| Non operating income | CurrentYTDDuration | 16469000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2653000 | JPY |
| Going public expenses noe | CurrentYTDDuration | 1768000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6646000 | JPY |
| Other noe | CurrentYTDDuration | 262000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11331000 | JPY |
| Ordinary income | CurrentYTDDuration | -51224000 | JPY |
| Income before income taxes | CurrentYTDDuration | -51224000 | JPY |
| Income taxes current | CurrentYTDDuration | 13544000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9707000 | JPY |
| Income taxes | CurrentYTDDuration | 23251000 | JPY |
| Profit loss | CurrentYTDDuration | -74475000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6615000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -81091000 | JPY |
| Profit loss | CurrentYTDDuration | -74475000 | JPY |
| Comprehensive income | CurrentYTDDuration | -74475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -81091000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6615000 | 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 | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期（自 2022年６月１日 至 2022年８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 | Text · Plus | |
| 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 | Text · Plus | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |