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Quarterly report · Q3

9778.TEDINET S100PYCA
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥3.5bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2021-11-30StandaloneNet sales (5-year summary)
Operating income¥48m2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥65m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥383m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2021-03-01 → 2021-11-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥36m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income (owners)¥50m2021-03-01 → 2021-11-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥65m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥136m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-11-30StandaloneAssets
Total assets¥6.7bnat 2022-02-28StandaloneAssets
Total assets¥6.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-11-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥536mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥689mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥110.022022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.462022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.232021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.12021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2021-11-30StandaloneTotal 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 · 277
ItemContextValueUnit
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971690000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2016061000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2001574000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-516345000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-516694000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3462156000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3447319000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-9565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-10844000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-9565000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-10844000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3452590000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3436474000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6722657000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6777869000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2391875000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1951249000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember440626000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember392908000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47717000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember181000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1133000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember11880000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember8199000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2752000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24150000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3273000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember1782000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember1523000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember664000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7245000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember64623000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2535000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember26246000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember28781000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember35841000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12339000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-41501000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-29162000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember65003000JPY
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)九州財務局長
Filing date cover pageFilingDateInstant2023-01-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第３四半期（自　2022年９月１日　至　2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社昴
Company name in english cover pageFilingDateInstantSUBARU CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　西　村　　秋

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass