Quarterly report · Q1
6599.TEDINET S100RMWM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-06-30 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 8745000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4350000 | JPY |
| Ordinary income | Prior1YTDDuration | 138995000 | JPY |
| Ordinary income | CurrentYTDDuration | 146182000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 116000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 116000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138995000 | JPY |
| Income before income taxes | CurrentYTDDuration | 146066000 | JPY |
| Income taxes current | Prior1YTDDuration | 54066000 | JPY |
| Income taxes current | CurrentYTDDuration | 62752000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1668000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9067000 | JPY |
| Income taxes | Prior1YTDDuration | 52397000 | JPY |
| Income taxes | CurrentYTDDuration | 53685000 | JPY |
| Profit loss | Prior1YTDDuration | 86597000 | JPY |
| Profit loss | CurrentYTDDuration | 92380000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 86597000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 92380000 | JPY |
| Profit loss | Prior1YTDDuration | 86597000 | JPY |
| Profit loss | CurrentYTDDuration | 92380000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -386000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 941000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14895000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3541000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14509000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4483000 | JPY |
| Comprehensive income | Prior1YTDDuration | 101106000 | JPY |
| Comprehensive income | CurrentYTDDuration | 96863000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 101106000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 96863000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エブレン株式会社 | |
| Company name in english cover page | FilingDateInstant | EBRAINS,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 上村 正人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都八王子市石川町2970番地６ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)042-646-7171（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 田中 猛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都八王子市石川町2970番地６ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)042-646-7171（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 田中 猛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35555 |
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 rounding |
| 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 |