Quarterly report · Q3
4575.TEDINET S100QPV0
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥700m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥578m | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥711m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥854m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥583m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥711m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥583m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥712m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥856m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥584m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥791m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥741m | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥540m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥235m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥738m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-48.62 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.31 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.92 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.75 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,866,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,537,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,380,000 | 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 · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -392000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 159814000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1662186000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 90874000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 68168000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 250688000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1730354000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 790709000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1854800000 | JPY |
| Research and development expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 396421000 | JPY |
| Research and development expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 511423000 | JPY |
| Selling general and administrative expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 181615000 | JPY |
| Selling general and administrative expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 188270000 | JPY |
| Operating expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 578036000 | JPY |
| Operating expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 699694000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -578036000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -699694000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 17000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 2018000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2036000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 4749000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1169000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 2285000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 8452000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 1388000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 7034000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 11018000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -583034000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -710691000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -583034000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -710691000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 937000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 937000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 937000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 937000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -583972000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -711629000 | 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24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)株式会社キャンバス | |
| Company name in english cover page | FilingDateInstant | CanBas Co., Ltd. |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |