Quarterly report · Q3
1807.TEDINET S100STHC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥897m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥960m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥976m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥626m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-12-31 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 5151000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 49971000 | JPY |
| Income before income taxes | Prior1YTDDuration | -34212000 | JPY |
| Income before income taxes | CurrentYTDDuration | 976374000 | JPY |
| Income taxes | Prior1YTDDuration | 24716000 | JPY |
| Income taxes | CurrentYTDDuration | 350727000 | JPY |
| Profit loss | Prior1YTDDuration | -58929000 | JPY |
| Profit loss | CurrentYTDDuration | 625646000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 410000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1991000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -59340000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 623654000 | JPY |
| Profit loss | Prior1YTDDuration | -58929000 | JPY |
| Profit loss | CurrentYTDDuration | 625646000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 83857000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 500518000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12036000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 23926000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 482000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1014000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 96376000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 525459000 | JPY |
| Comprehensive income | Prior1YTDDuration | 37446000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1151106000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37035000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1149114000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 410000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1991000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第93期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社佐藤渡辺 | |
| Company name in english cover page | FilingDateInstant | WATANABE SATO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 井 直 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布一丁目18番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3453)7351（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 石 井 哲 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布一丁目18番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3453)7351（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部経理部長 石 井 哲 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00167 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社佐藤渡辺 | |
| Filer name in english | FilingDateInstant | WATANABE SATO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |