Quarterly report · Q1
4925.TEDINET S100RP20
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥291m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥212m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥288m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥294m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥141m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-06-30 | 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 · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 13924000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5106000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 8200000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2413000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10614000 | JPY |
| Income before income taxes | Prior1YTDDuration | -198972000 | JPY |
| Income before income taxes | CurrentYTDDuration | -293725000 | JPY |
| Income taxes current | Prior1YTDDuration | 21384000 | JPY |
| Income taxes current | CurrentYTDDuration | 20108000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -79664000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -98783000 | JPY |
| Income taxes | Prior1YTDDuration | -58280000 | JPY |
| Income taxes | CurrentYTDDuration | -78675000 | JPY |
| Profit loss | Prior1YTDDuration | -140692000 | JPY |
| Profit loss | CurrentYTDDuration | -215050000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -140692000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -215050000 | JPY |
| Profit loss | Prior1YTDDuration | -140692000 | JPY |
| Profit loss | CurrentYTDDuration | -215050000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -145000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1023000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1352000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 1206000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1023000 | JPY |
| Comprehensive income | Prior1YTDDuration | -139485000 | JPY |
| Comprehensive income | CurrentYTDDuration | -214027000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -139485000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -214027000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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41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)株式会社ハーバー研究所 | |
| Company name in english cover page | FilingDateInstant | HABA LABORATORIES,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮崎 一成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目24番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5296-6250（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役財務・経理部担当 高﨑 明彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田須田町一丁目24番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5296-6250（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役財務・経理部担当 高﨑 明彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |