Quarterly report · Q3
4894.TEDINET S100SUU3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥461m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥501m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥503m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥504m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥504m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥193m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥5.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-70.15 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.39 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.8% | at 2023-12-31 | Cons. | Equity to asset ratio (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 · 174
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | CurrentQuarterInstant | 52773000 | JPY |
| Current liabilities | CurrentQuarterInstant | 157801000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 28419000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6605000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35025000 | JPY |
| Liabilities | CurrentQuarterInstant | 192826000 | JPY |
| Capital stock | CurrentQuarterInstant | 1559015000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6457760000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1973914000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11836000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6031024000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9256000 | JPY |
| Net assets | CurrentQuarterInstant | 6040281000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6233108000 | JPY |
| Net sales | CurrentYTDDuration | 15098000 | JPY |
| Cost of sales | CurrentYTDDuration | 10383000 | JPY |
| Gross profit | CurrentYTDDuration | 4715000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 466012000 | JPY |
| Operating income | CurrentYTDDuration | -461297000 | JPY |
| Interest income noi | CurrentYTDDuration | 19000 | JPY |
| Other noi | CurrentYTDDuration | 47000 | JPY |
| Non operating income | CurrentYTDDuration | 67000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 19474000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 18550000 | JPY |
| Other noe | CurrentYTDDuration | 1347000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39371000 | JPY |
| Ordinary income | CurrentYTDDuration | -500601000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1105000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1105000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3129000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3129000 | JPY |
| Income before income taxes | CurrentYTDDuration | -502625000 | JPY |
| Income taxes | CurrentYTDDuration | 1334000 | JPY |
| Profit loss | CurrentYTDDuration | -503959000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -503959000 | JPY |
| Profit loss | CurrentYTDDuration | -503959000 | JPY |
| Comprehensive income | CurrentYTDDuration | -503959000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -503959000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 172605000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |