Quarterly report · Q2
4438.TEDINET S100RPFK
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥285m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥286m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥96m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥994m | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥825m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥825m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥831m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.51 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-06-30 | Cons. | Equity to asset ratio (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 · 234
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | -270340000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -270340000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -270347000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 223000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5852000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 343017000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2914000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -26609000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25253000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23978000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4234000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19734000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18848000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20938000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -3570000 | JPY |
| Other net fin cf | CurrentYTDDuration | -802000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4372000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 830820000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 825243000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 27375000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 169699000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 90046000 | JPY |
| Commission fee sga | CurrentYTDDuration | 44366000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Welby | |
| Company name in english cover page | FilingDateInstant | Welby Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 比木 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋一丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6206-2937(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)CFO 兼 コーポレート部長 瀧 直人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋一丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6206-2937(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)CFO 兼 コーポレート部長 瀧 直人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34721 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Welby | |
| Filer name in english | FilingDateInstant | Welby Inc. |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |