Quarterly report · Q3
4438.TEDINET S100SANW
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347m | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥403m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥404m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥389m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥389m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥389m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥976m | at 2023-09-30 | Cons. | Assets |
| Total liabilities | ¥94m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥882m | at 2023-09-30 | Cons. | Net assets |
| Cash and deposits | ¥715m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.64 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-09-30 | 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 · 159
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 856785000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24791000 | JPY |
| Net assets | CurrentQuarterInstant | 881576000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 975848000 | JPY |
| Net sales | CurrentYTDDuration | 346652000 | JPY |
| Cost of sales | CurrentYTDDuration | 143340000 | JPY |
| Gross profit | CurrentYTDDuration | 203312000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 606259000 | JPY |
| Operating income | CurrentYTDDuration | -402947000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Other noi | CurrentYTDDuration | 63000 | JPY |
| Non operating income | CurrentYTDDuration | 72000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1209000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 1228000 | JPY |
| Ordinary income | CurrentYTDDuration | -404103000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 15280000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15280000 | JPY |
| Income before income taxes | CurrentYTDDuration | -388823000 | JPY |
| Income taxes | CurrentYTDDuration | -4000 | JPY |
| Profit loss | CurrentYTDDuration | -388818000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -388818000 | JPY |
| Profit loss | CurrentYTDDuration | -388818000 | JPY |
| Comprehensive income | CurrentYTDDuration | -388818000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -388818000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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13期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)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. | |
| 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 |
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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |