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← Caulis

Half-year report · Q2

153A.TEDINET S100U7WF
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥584m2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥995m2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Operating income¥196m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income¥170m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥294m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥170m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥106m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥260m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2024-06-30StandaloneAssets
Total assets¥1.2bnat 2023-12-31StandaloneAssets
Total liabilities¥651mat 2024-06-30StandaloneLiabilities
Total liabilities¥727mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-06-30StandaloneNet assets
Net assets / equity¥452mat 2023-12-31StandaloneNet assets
Cash and deposits¥1.5bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥955mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2023-12-31StandaloneCash and cash equivalents
Operating cash flow¥64m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥307m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥501m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥51m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.662024-01-01 → 2024-06-30StandaloneBasic 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)¥16.112024-01-01 → 2024-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.5%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,327,500at 2024-06-30StandaloneTotal 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 · 281
ItemContextValueUnit
Profit before income taxes ope cfCurrentYTDDuration_NonConsolidatedMember170200000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1539000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1225000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1729000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember7680000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember16396000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2886000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember489000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember1573000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember27915000JPY
Increase decrease in income taxes payable ope cfCurrentYTDDuration_NonConsolidatedMember5603000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-45937000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember185526000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1727000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-119638000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember64164000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-51000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember568837000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-16396000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember501441000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember565605000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember954701000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1520307000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember63499000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember2162000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期中（自2024年１月１日　至2024年６月30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－

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 identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass