Quarterly report · Q1
4068.TEDINET S100SAYX
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥38m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥94m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥364m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥26m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥280m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.8 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.02 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.77 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.28 | 2022-07-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,861,870 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,856,870 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,855,400 | at 2022-09-30 | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 409000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1454000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 777000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 30000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1484000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 837000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 92830000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -38505000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 92830000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -38505000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 34044000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -12837000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 58786000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -25667000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自2023年７月１日 至2023年９月30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 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6435-9907（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 高野 竜介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36659 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ベイシス株式会社 | |
| Filer name in english | FilingDateInstant | Basis Corporation | |
| 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 | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 |
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 |