Quarterly report · Q1
5884.TEDINET S100S67J
Period2023-07-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 20
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥553m | 2023-07-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥22m | 2023-07-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥20m | 2023-07-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥172m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20m | 2023-07-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥18m | 2023-07-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥167m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥310m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥963m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.64 | 2023-07-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.4 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-06-30 | Standalone | 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 · 205
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -219350000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1024305000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1006699000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1024305000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1006699000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1342715000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1316203000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 552547000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 271481000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 281065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 303175000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -22109000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Donation income noi | CurrentYTDDuration_NonConsolidatedMember | 1464000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 416000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1880000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 46000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 46000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -20274000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -20274000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | -2668000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -2668000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -17606000 | 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 | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クラダシ | |
| Company name in english cover page | FilingDateInstant | KURADASHI.Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 関藤 竜也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6456-2296(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFOコーポレート本部長 髙杉 慧 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6456-2296(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFOコーポレート本部長 髙杉 慧 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38682 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クラダシ | |
| Filer name in english | FilingDateInstant | KURADASHI. CO.,Ltd. | |
| 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 | － |
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 |
| 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 |