Quarterly report · Q1
4894.TEDINET S100RME7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4m | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥38m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥134m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | −¥168m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | −¥167m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥452m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥146m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥134m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-28.38 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,574,316 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,676,366 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5915642000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 16582000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 10066000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3453623000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5925709000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3587417000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6072018000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3900000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2753000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1146000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 134870000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -133723000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 18549000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 15259000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 33809000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -167530000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 1105000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1105000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -166424000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 533000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -166958000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 46705000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８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)クオリプス株式会社 | |
| Company name in english cover page | FilingDateInstant | Cuorips Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 草薙 尊之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番５号日本橋ライフサイエンスビルディング２、507 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6231-0043 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 井上 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番５号日本橋ライフサイエンスビルディング２、507 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6231-0043 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 井上 学 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38688 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48940 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)クオリプス株式会社 | |
| Filer name in english | FilingDateInstant | Cuorips Inc. | |
| 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 |
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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |