Quarterly report · Q3
6521.TEDINET S100SMAI
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥631m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥519m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥510m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥456m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥456m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥15.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-45.6 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.67 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.2% | at 2023-11-30 | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 7444000 | JPY |
| Non operating expenses | CurrentYTDDuration | 201060000 | JPY |
| Ordinary income | CurrentYTDDuration | -519242000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9394000 | JPY |
| Subsidy ei | CurrentYTDDuration | 2979000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12374000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 2737000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2737000 | JPY |
| Income before income taxes | CurrentYTDDuration | -509605000 | JPY |
| Income taxes current | CurrentYTDDuration | 4318000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -58169000 | JPY |
| Income taxes | CurrentYTDDuration | -53851000 | JPY |
| Profit loss | CurrentYTDDuration | -455753000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -455753000 | JPY |
| Profit loss | CurrentYTDDuration | -455753000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 511000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 177543000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 178055000 | JPY |
| Comprehensive income | CurrentYTDDuration | -277698000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -277698000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期（自2023年９月１日 至2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オキサイド | |
| Company name in english cover page | FilingDateInstant | OXIDE Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長(CEO) 古川 保典 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山梨県北杜市武川町牧原1747番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0551-26-0022 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長(CFO) 管理本部長 山本 正幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山梨県北杜市武川町牧原1747番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0551-26-0022 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長(CFO) 管理本部長 山本 正幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36433 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オキサイド | |
| Filer name in english | FilingDateInstant | OXIDE Corporation | |
| 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |