Quarterly report · Q3
4925.TEDINET S100STZK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥573m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥768m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥574m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥583m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥743m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥640m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥714m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥912m | 2023-04-01 → 2023-12-31 | 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) | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥912m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥811m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-241.17 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.85 | 2023-10-01 → 2023-12-31d | 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) | ¥-214.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | 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 | 71.2% | at 2022-12-31 | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ei | Prior1YTDDuration | 21060000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 30519000 | 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 | 1455000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 63531000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1455000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 71732000 | JPY |
| Income before income taxes | Prior1YTDDuration | -713676000 | JPY |
| Income before income taxes | CurrentYTDDuration | -640196000 | JPY |
| Income taxes current | Prior1YTDDuration | 113691000 | JPY |
| Income taxes current | CurrentYTDDuration | 82466000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16623000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 189343000 | JPY |
| Income taxes | Prior1YTDDuration | 97067000 | JPY |
| Income taxes | CurrentYTDDuration | 271810000 | JPY |
| Profit loss | Prior1YTDDuration | -810744000 | JPY |
| Profit loss | CurrentYTDDuration | -912006000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -810744000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -912006000 | JPY |
| Profit loss | Prior1YTDDuration | -810744000 | JPY |
| Profit loss | CurrentYTDDuration | -912006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 606000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1713000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2606000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 3213000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1713000 | JPY |
| Comprehensive income | Prior1YTDDuration | -807531000 | JPY |
| Comprehensive income | CurrentYTDDuration | -910292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -807531000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -910292000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41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)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 |
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 |