Quarterly report · Q3
5586.TEDINET S100RNIC
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥733m | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥167m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥164m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥112m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥40m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30 | Standalone | Assets |
| Total liabilities | ¥238m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥150m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥966m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.93 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.03 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,077,828 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,077,828 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 194
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 167209000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 275000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 284000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 160000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 420000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2917000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3498000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 163995000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 163995000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 44864000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 7457000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 52321000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 111673000 | 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８期第３四半期(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 Laboro.AI | |
| Company name in english cover page | FilingDateInstant | Laboro.AI Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 椎橋徹夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座８丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6280-6564(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 安達大輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座８丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6280-6564(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 安達大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38755 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Laboro.AI | |
| Filer name in english | FilingDateInstant | Laboro.AI Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |