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Quarterly report · Q1

9162.TEDINET S100SAN8
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100SF68 (2023-12-06).

Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥16.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Operating income¥159m2023-07-01 → 2023-09-30StandaloneOperating income
Ordinary income¥113m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥115m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥78m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥1.5bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2023-09-30StandaloneAssets
Total assets¥8.6bnat 2023-06-30StandaloneAssets
Total liabilities¥4.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.3bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2023-06-30StandaloneNet assets
Cash and deposits¥11.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥3.122023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.022022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.942023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,453,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,000at 2023-06-30StandaloneTotal 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 · 211
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9840370000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember37016000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember32149000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember37016000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember32149000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2872000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3251439000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9873086000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8573228000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14702789000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3766353000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3264230000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember502122000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343304000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember158817000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2873000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2909000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6767000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember42038000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember275000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember49081000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember112646000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember2297000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2297000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember114943000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember950000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember35557000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36507000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember78436000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第１四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ブリーチ
Company name in english cover pageFilingDateInstantBleach,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大平　啓介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒二丁目１番１号　中目黒GTタワー21階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6265-8346（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　松本　卓也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区上目黒二丁目１番１号　中目黒GTタワー21階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6265-8346（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　松本　卓也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38698
Fund codeFilingDateInstant－
Security codeFilingDateInstant91620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ブリーチ

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 identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass