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Quarterly report · Q1

153A.TEDINET S100TFZC
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥282m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥96m2024-01-01 → 2024-03-31StandaloneOperating income
Ordinary income¥71m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥71m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥45m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total liabilities¥596mat 2024-03-31StandaloneLiabilities
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥7.922024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.632023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.062024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,086,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,706,700at 2023-12-31StandaloneTotal 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 · 197
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember101857000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember180190000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember84375000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember95814000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember942000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember7465000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember16249000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24657000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember71167000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember71167000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20791000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4993000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember25785000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember45381000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期（自2024年１月１日　至2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カウリス
Company name in english cover pageFilingDateInstantCaulis Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　島津　敦好
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目６番１号大手町ビル４階　FINOLAB
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4577-6567（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理担当執行役員　　上田　七生美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目６番１号大手町ビル４階　FINOLAB
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4577-6567（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理担当執行役員　　上田　七生美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39397
Fund codeFilingDateInstant－
Security codeFilingDateInstant153A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カウリス
Filer name in englishFilingDateInstantCaulis Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01

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 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass