Quarterly report · Q3
4575.TEDINET S100TDV0
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥555m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥700m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥553m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥711m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥553m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥711m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥554m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥712m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥154m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-31.21 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.87 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.03 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 95.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,023,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,395,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,866,000 | at 2023-03-31 | 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 · 225
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 33331000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1932152000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2993669000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2085999000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 3092797000 | JPY |
| Research and development expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 511423000 | JPY |
| Research and development expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 340441000 | JPY |
| Selling general and administrative expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 188270000 | JPY |
| Selling general and administrative expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 214170000 | JPY |
| Operating expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 699694000 | JPY |
| Operating expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 554612000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -699694000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -554612000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 21000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 32000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 7247000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 7282000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1169000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 8452000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 5544000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 1388000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 69000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11018000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5613000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -710691000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -552943000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -710691000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -552943000 | 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 | -711629000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -553880000 | 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 | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第3四半期（自 2024年1月1日 至 2024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. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河邊 拓己 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県沼津市大手町2丁目2番1号 |
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 |