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Quarterly report · Q3

3908.TEDINET S100SQD8
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥181m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥62m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥163m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥100m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥163m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥114m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥68m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.5bnat 2023-12-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥675mat 2023-12-31StandaloneLiabilities
Total liabilities¥327mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-25.442023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.232023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,792,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-12-31StandaloneTotal 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 · 307
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20675000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1867000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2917000JPY
Other noePrior1YTDDuration_NonConsolidatedMember200000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2067000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2917000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember61882000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-162848000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember229000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember46000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember229000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember46000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember7498000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7498000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember54613000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-162802000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember18010000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-48579000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember36602000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-114223000JPY
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 pageFilingDateInstant2024-02-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社コラボス
Company name in english cover pageFilingDateInstantCollabos Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　茂木　貴雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区三番町８番地１
Telephone number address of registered headquarter cover pageFilingDateInstant03‐5623‐3391
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　青本　真人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区三番町８番地１
Telephone number nearest place of contact cover pageFilingDateInstant03‐5623‐3391
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役副社長　　青本　真人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31336
Fund codeFilingDateInstant－
Security codeFilingDateInstant39080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社コラボス
Filer name in englishFilingDateInstantCollabos Corporation
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－

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass