Quarterly report · Q2
5033.TEDINET S100PM0T
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥876m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥391m | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2984000 | JPY |
| Profit loss | CurrentYTDDuration | -2984000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18710000 | JPY |
| Comprehensive income | CurrentYTDDuration | 15725000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 15725000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5033000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 46167000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -246000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 231000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 7131000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13467000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -122989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -940000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -25230000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 95232000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1692000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27734000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -18256000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -229000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -20885000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -39367000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10367000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -37485000 | JPY |
| Other net inv cf | CurrentYTDDuration | -510000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -48362000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -36674000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 462344000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 425670000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35251000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 373192000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1127801000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1500993000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 232761000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 198803000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21242000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第２四半期（自2022年７月１日 至2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヌーラボ | |
| Company name in english cover page | FilingDateInstant | Nulab Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 橋本 正徳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区大名一丁目８番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092-752-5231（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 赤津 光成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市中央区大名一丁目８番６号 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |