Quarterly report · Q1
7134.TEDINET S100P0IJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥413m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥92m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 1455895000 | JPY |
| Gross profit | CurrentYTDDuration | 1072659000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 936421000 | JPY |
| Operating income | CurrentYTDDuration | 136237000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 576000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1802000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 2958000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3812000 | JPY |
| Other noi | CurrentYTDDuration | 2609000 | JPY |
| Non operating income | CurrentYTDDuration | 11760000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1135000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 1711000 | JPY |
| Other noe | CurrentYTDDuration | 449000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3296000 | JPY |
| Ordinary income | CurrentYTDDuration | 144701000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 69000 | JPY |
| Extraordinary income | CurrentYTDDuration | 69000 | JPY |
| Income before income taxes | CurrentYTDDuration | 144771000 | JPY |
| Income taxes current | CurrentYTDDuration | 25690000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26905000 | JPY |
| Income taxes | CurrentYTDDuration | 52595000 | JPY |
| Profit loss | CurrentYTDDuration | 92175000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 92175000 | JPY |
| Profit loss | CurrentYTDDuration | 92175000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -247000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -696000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -943000 | JPY |
| Comprehensive income | CurrentYTDDuration | 91231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 91231000 | 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 | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クルーバー | |
| Company name in english cover page | FilingDateInstant | Croooober Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石田 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市青葉区榎が丘７番地22 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045-988-5777 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員管理本部長 大口 智文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市青葉区榎が丘７番地22 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045-988-5777 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員管理本部長 大口 智文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37143 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クルーバー | |
| Filer name in english | FilingDateInstant | Croooober Co., Ltd. |
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 · 10 of 10 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |