Tokyo Tape
Sign in
← Kidswell Bio

Quarterly report · Q1

4584.TEDINET S100ROHB
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥46m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥611m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income−¥455m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥38m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥470m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥470m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥81m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥471m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥657m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥81m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥3.0bnat 2023-06-30StandaloneAssets
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥769mat 2023-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥625mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-14.682023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio18.8%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,066,013at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,059,713at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,444,547at 2022-06-30StandaloneTotal 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 · 253
ItemContextValueUnit
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1075000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember975000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember30420000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1605420000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1508375000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2661259000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2275596000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1509497000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1511685000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10815098000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10817286000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11287004000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-11757633000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-73000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-73000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1037518000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember571265000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember195987000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember197581000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1233505000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember768846000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3894765000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3044442000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember610878000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember45979000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember292703000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember853000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember318175000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember45126000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember105490000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember312535000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember250676000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember187640000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember356167000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember500175000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-37991000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-455049000JPY
Gain on sales of materials noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of materials noiCurrentYTDDuration_NonConsolidatedMember2089000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember360000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember360000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2096000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3924000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10830000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember779000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember164000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass