Quarterly report · Q3
4068.TEDINET S100QQWH
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥380m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥424m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥432m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥419m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥275m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥325m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥725m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥874m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.18 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.8 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.04 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.07 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.97 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.59 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.17 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,856,870 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,848,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,848,400 | at 2022-03-31 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 1006000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 634000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 81000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 1262000 | JPY |
| Litigation settlement noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Litigation settlement noi | CurrentYTDDuration_NonConsolidatedMember | 1333000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 110000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 26000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 1757000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2710000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4250000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4219000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 16500000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 463000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4713000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 20779000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 421128000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 361865000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 90482000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 90482000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1763000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 19999000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1763000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 19999000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 419365000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 432348000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 150411000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 157537000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 268954000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 274811000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自2023年１月１日 至2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ベイシス株式会社 | |
| Company name in english cover page | FilingDateInstant | Basis Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 公孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6435-9907（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 高野 竜介 |
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 |
| 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 |