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Quarterly report · Q3

4014.TEDINET S100TM8R
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-08-01 → 2024-04-30StandaloneNet sales
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-08-01 → 2023-04-30StandaloneNet sales
Operating income¥57m2023-08-01 → 2024-04-30StandaloneOperating income
Operating income−¥226m2022-08-01 → 2023-04-30StandaloneOperating income
Ordinary income¥63m2023-08-01 → 2024-04-30StandaloneOrdinary income
Ordinary income−¥232m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2022-08-01 → 2023-04-30StandaloneOrdinary income
Profit before tax¥60m2023-08-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax−¥240m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥59m2023-08-01 → 2024-04-30StandaloneProfit loss
Net income−¥372m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥239m2022-08-01 → 2023-04-30StandaloneProfit loss
Total assets¥1.0bnat 2024-04-30StandaloneAssets
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥1.2bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥733mat 2024-04-30StandaloneLiabilities
Total liabilities¥866mat 2023-07-31StandaloneLiabilities
Net assets / equity¥297mat 2024-04-30StandaloneNet assets
Net assets / equity¥222mat 2023-07-31StandaloneNet assets
Net assets / equity¥351mat 2023-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥537mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥687mat 2023-07-31StandaloneCash and deposits
EPS (basic)¥9.462023-08-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.972024-02-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.862022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.382022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.942023-02-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.452023-08-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,380,900at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,341,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,326,400at 2023-04-30StandaloneTotal 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 · 274
ItemContextValueUnit
Non operating incomePrior1YTDDuration_NonConsolidatedMember8560000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7586000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1944000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1665000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember1500000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember511000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3444000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2185000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-220830000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember62596000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember6000JPY
Penalty income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income eiCurrentYTDDuration_NonConsolidatedMember2071000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2077000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember13833000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts elPrior1YTDDuration_NonConsolidatedMember5298000JPY
Loss on cancellation of contracts elCurrentYTDDuration_NonConsolidatedMember－JPY
Expense related to retrospective adjustment elPrior1YTDDuration_NonConsolidatedMember－JPY
Expense related to retrospective adjustment elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19131000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-239962000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember59674000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember397000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember397000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1718000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-1321000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember397000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-238641000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember59277000JPY
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 pageFilingDateInstant2024-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期(自　2024年２月１日　至　2024年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カラダノート
Company name in english cover pageFilingDateInstantKARADANOTE, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　佐藤　竜也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目８番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4431-3770
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長　長岡　秀周
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目８番10号

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 2023-07-31pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass