Quarterly report · Q3
4014.TEDINET S100QXPZ
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100TM8N (2024-06-14).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥949m | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | −¥147m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | −¥120m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥142m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥202m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥161m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥119m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥160m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | −¥272m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥979m | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥747m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥484m | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥629m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥773m | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.75 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.1 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.57 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.29 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.99 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,326,400 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,302,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,299,600 | at 2022-04-30 | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3444000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -118595000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -142309000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 13833000 | JPY |
| Loss on cancellation of contracts el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of contracts el | CurrentYTDDuration_NonConsolidatedMember | 5298000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 19131000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -118595000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -161441000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | -865000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 397000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 9042000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1718000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 8177000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -1321000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -126772000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -160120000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社カラダノート | |
| Company name in english cover page | FilingDateInstant | KARADANOTE, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 佐藤 竜也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目８番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4431-3770 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 平岡 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目８番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4431-3770 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 平岡 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35989 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カラダノート | |
| Filer name in english | FilingDateInstant | Karadanote Inc. | |
| 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 | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| 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 rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |