Quarterly report · Q1
9778.TEDINET S100RENH
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥724m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥764m | 2022-03-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥97m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥92m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥96m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥21m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥76m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥218m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥472m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-129.3 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.92 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.87 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2022-05-31 | 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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3603693000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3452258000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 6710767000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6704052000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 723534000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 679394000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 44139000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 141200000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -97060000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 98000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 4123000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 3705000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 654000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8582000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1271000 | JPY |
| Depreciation noe | CurrentYTDDuration_NonConsolidatedMember | 1201000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 603000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3076000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -91555000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 4496000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 4496000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -96051000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4446000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -24109000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -19662000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -76388000 | 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)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社昴 | |
| Company name in english cover page | FilingDateInstant | SUBARU CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西 村 秋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)鹿児島県鹿児島市加治屋町９番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)099（227）9500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 福 盛 知 篤 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)鹿児島県鹿児島市加治屋町９番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)099（227）9500（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 福 盛 知 篤 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04941 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社昴 | |
| Filer name in english | FilingDateInstant | SUBARU CO., LTD. | |
| 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 |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |