Quarterly report · Q3
4481.TEDINET S100S9EU
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.88 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.9 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.68 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.12 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.88 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.48 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 16752000 | JPY |
| Non operating income | CurrentYTDDuration | 17474000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 785000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 225000 | JPY |
| Non deductible consumption taxes noe | Prior1YTDDuration | 398000 | JPY |
| Non deductible consumption taxes noe | CurrentYTDDuration | － | JPY |
| Unpaid additional tax etc noe | Prior1YTDDuration | － | JPY |
| Unpaid additional tax etc noe | CurrentYTDDuration | 27441000 | JPY |
| Other noe | Prior1YTDDuration | 145000 | JPY |
| Other noe | CurrentYTDDuration | 1267000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1329000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28933000 | JPY |
| Ordinary income | Prior1YTDDuration | 2965888000 | JPY |
| Ordinary income | CurrentYTDDuration | 3442411000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2965888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3442411000 | JPY |
| Income taxes current | Prior1YTDDuration | 921774000 | JPY |
| Income taxes current | CurrentYTDDuration | 960894000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -17320000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 96436000 | JPY |
| Income taxes | Prior1YTDDuration | 904454000 | JPY |
| Income taxes | CurrentYTDDuration | 1057331000 | JPY |
| Profit loss | Prior1YTDDuration | 2061434000 | JPY |
| Profit loss | CurrentYTDDuration | 2385080000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29402000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 34601000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2032032000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2350478000 | JPY |
| Profit loss | Prior1YTDDuration | 2061434000 | JPY |
| Profit loss | CurrentYTDDuration | 2385080000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12415000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66349000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 48323000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102193000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60739000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2163627000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2445819000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2107555000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2392256000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56072000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53562000 | 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27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)ベース株式会社 | |
| Company name in english cover page | FilingDateInstant | BASE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中山 克成 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |