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Quarterly report · Q1

4575.TEDINET S100S6V0
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥195m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥313m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥194m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥1.3bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥194m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥323m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥195m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥323m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.1bnat 2023-09-30StandaloneAssets
Total assets¥2.1bnat 2023-06-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥122mat 2023-09-30StandaloneLiabilities
Total liabilities¥154mat 2023-06-30StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥-11.192023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.032022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.022022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,655,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued16,395,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,198,000at 2022-09-30StandaloneTotal 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 · 221
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember2992663000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2085999000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3114546000JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember250885000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember120174000JPY
Selling general and administratibe expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember62186000JPY
Selling general and administratibe expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember74358000JPY
Operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember313071000JPY
Operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember194532000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-313071000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-194532000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4536000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4552000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember678000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3682000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember4517000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5104000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9465000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4517000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-322528000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-194497000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-322528000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-194497000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember312000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember312000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember312000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember312000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-322841000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-194809000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第1四半期（自　2023年7月1日　至　2023年9月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キャンバス
Company name in english cover pageFilingDateInstantCanBas Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　河邊　拓己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)静岡県沼津市大手町2丁目2番1号
Telephone number address of registered headquarter cover pageFilingDateInstant055-954-3666
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役最高財務責任者　加登住　眞
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)静岡県沼津市大手町2丁目2番1号
Telephone number nearest place of contact cover pageFilingDateInstant055-954-3666

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 identitynon_consolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass