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Quarterly report · Q2

4894.TEDINET S100S8HV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥38m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income−¥290m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥328m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥450m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥327m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥328m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥452m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥6.4bnat 2023-09-30StandaloneAssets
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total liabilities¥224mat 2023-09-30StandaloneLiabilities
Total liabilities¥134mat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥5.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.082023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,868,116at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,676,366at 2023-03-31StandaloneTotal 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 · 295
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-328071000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1105000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1105000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-326965000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember610000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-327575000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-326965000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-1105000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember19402000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember18550000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-17000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35256000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2128000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember900000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember12412000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember20942000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember60050000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4814000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-153630000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember17000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2852000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-156465000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-5141000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1151000JPY
Other proceeds inv cfCurrentYTDDuration_NonConsolidatedMember806000JPY
Other payments inv cfCurrentYTDDuration_NonConsolidatedMember-15000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-5502000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember200310000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember2842099000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-88000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-18328000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember3023992000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2862024000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2941896000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5803921000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4731000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3830000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember7000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember108358000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember108358000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第２四半期（自　2023年７月１日　至　2023年９月30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
Address of registered headquarter cover pageFilingDateInstant
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

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
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass