Quarterly report · Q3
5033.TEDINET S100SWBN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥437m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥436m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥959m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥939m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.5 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 67227000 | JPY |
| Ordinary income | CurrentYTDDuration | 435664000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7411000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7411000 | JPY |
| Income before income taxes | Prior1YTDDuration | 67227000 | JPY |
| Income before income taxes | CurrentYTDDuration | 428253000 | JPY |
| Income taxes current | Prior1YTDDuration | 10819000 | JPY |
| Income taxes current | CurrentYTDDuration | 79163000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2044000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17225000 | JPY |
| Income taxes | Prior1YTDDuration | 12863000 | JPY |
| Income taxes | CurrentYTDDuration | 61938000 | JPY |
| Profit loss | Prior1YTDDuration | 54364000 | JPY |
| Profit loss | CurrentYTDDuration | 366315000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 54364000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 366315000 | JPY |
| Profit loss | Prior1YTDDuration | 54364000 | JPY |
| Profit loss | CurrentYTDDuration | 366315000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2285000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 24024000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 41895000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24024000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39609000 | JPY |
| Comprehensive income | Prior1YTDDuration | 78388000 | JPY |
| Comprehensive income | CurrentYTDDuration | 405924000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 78388000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 405924000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092-752-5231（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 赤津 光成 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37435 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヌーラボ | |
| Filer name in english | FilingDateInstant | Nulab Inc. |
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 rounding |
| 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 |