Quarterly report · Q3
9162.TEDINET S100TFSV
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥26m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥82m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥79m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥54m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.13 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.07 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,479,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,050,000 | at 2023-06-30 | Standalone | Total 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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3300642000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3086550000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3032664000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3211550000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 9708950000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 37016000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 25956000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 37016000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 25956000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 2872000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 566000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3251439000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 9735473000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 8573228000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 13725201000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 10881719000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 9646414000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1235305000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1261593000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -26288000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 94000 | JPY |
| Gain on investments in capital noi | CurrentYTDDuration_NonConsolidatedMember | 3983000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 1790000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 1126000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 6994000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 19386000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 42038000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 825000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 62250000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -81544000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 2297000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2297000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -79311000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2850000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -28275000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -25425000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -53886000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブリーチ | |
| Company name in english cover page | FilingDateInstant | Bleach,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大平 啓介 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6265-8346（代表） |
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 |