Quarterly report · Q3
9778.TEDINET S100SLOJ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥73m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥48m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥60m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥70m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥65m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥218m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥409m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-109.99 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.85 | 2023-09-01 → 2023-11-30d | 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) | ¥110.02 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2022-09-01 → 2022-11-30d | 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 | 52.5% | at 2023-11-30 | 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 | 50.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2023-11-30 | 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 2022-11-30 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 4611000 | JPY |
| Loss on extinguishment of tie in shares el | Prior1YTDDuration_NonConsolidatedMember | 26246000 | JPY |
| Loss on extinguishment of tie in shares el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 5233000 | JPY |
| Loss on disaster el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on disaster el | CurrentYTDDuration_NonConsolidatedMember | 1137000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 28781000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 10981000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 35841000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -69868000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 12339000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 13461000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -41501000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -18355000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -29162000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -4893000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 65003000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -64974000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期（自 2023年９月１日 至 2023年11月30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 | |
| 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 | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 |
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 |