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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥611m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥455m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥470m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥625m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥470m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥471m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥657m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥769m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥625m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.68 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.57 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,066,013 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,059,713 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,444,547 | at 2022-06-30 | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 148000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 8931000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 5615000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 43020000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 17373000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -80652000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -470326000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -80652000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -470326000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 302000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 302000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 302000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 302000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -80954000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -470629000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キッズウェル・バイオ株式会社 | |
| Company name in english cover page | FilingDateInstant | Kidswell Bio Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 紅林 伸也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目２番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6222-9547（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)社長室長 栗原 隆浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区新川一丁目２番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6222-9547（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)社長室長 栗原 隆浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27032 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)キッズウェル・バイオ株式会社 | |
| Filer name in english | FilingDateInstant | Kidswell Bio Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |