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Annual report

4894.TEDINET S100RAR3
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥38m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥220,0002020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥450m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥373m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥450m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥373m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥296m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥177m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥450m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥373m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥452m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥375m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥308m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥180m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥128m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥4.0bnat 2022-03-31StandaloneAssets
Total assets¥4.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Total liabilities¥149mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥750mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥948mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥221m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥283m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥670m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥49m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-79.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥607.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥751.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥407.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,676,366at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,676,366at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,646,666at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,866,666at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,866,666at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2023-03-31StandaloneNumber of employees
Employees43at 2022-03-31StandaloneNumber of employees
Employees33at 2021-03-31dStandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees27at 2019-03-31dStandaloneNumber of employees

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 · 760
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-28691000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-5066000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-5500000JPY
Other payments inv cfPrior1YearDuration_NonConsolidatedMember-203000JPY
Other payments inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other proceeds inv cfPrior1YearDuration_NonConsolidatedMember450000JPY
Other proceeds inv cfCurrentYearDuration_NonConsolidatedMember1598000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-28444000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-8968000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember16594000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1330000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember29700000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember2247000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember9364000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember48541000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember10694000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-200665000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-399885000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3542448000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3341782000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3341782000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2941896000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentYearInstant_NonConsolidatedMember4731000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember10000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember7000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-224858000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-303514000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember112805000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember168152000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember89210000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember85086000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember66876000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember69812000JPY
Outsourcing and consulting expenses sgaPrior1YearDuration_NonConsolidatedMember48006000JPY
Outsourcing and consulting expenses sgaCurrentYearDuration_NonConsolidatedMember59070000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1247000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1220000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember112805000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember168152000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)クオリプス株式会社
Company name in english cover pageFilingDateInstantCuorips Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　草薙　尊之

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass