Quarterly report · Q1
3958.TEDINET S100S8XX
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥24m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.51 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.92 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | 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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 552798000 | JPY |
| Operating income | CurrentYTDDuration | 24383000 | JPY |
| Interest income noi | CurrentYTDDuration | 1555000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1424000 | JPY |
| Rent income noi | CurrentYTDDuration | 5756000 | JPY |
| Other noi | CurrentYTDDuration | 830000 | JPY |
| Non operating income | CurrentYTDDuration | 9567000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4646000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10793000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 17446000 | JPY |
| Other noe | CurrentYTDDuration | 3939000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36825000 | JPY |
| Ordinary income | CurrentYTDDuration | -2875000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2875000 | JPY |
| Income taxes current | CurrentYTDDuration | 34026000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34317000 | JPY |
| Income taxes | CurrentYTDDuration | -291000 | JPY |
| Profit loss | CurrentYTDDuration | -2583000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2583000 | JPY |
| Profit loss | CurrentYTDDuration | -2583000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 164181000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 48476000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 212657000 | JPY |
| Comprehensive income | CurrentYTDDuration | 210073000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 210073000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)笹徳印刷株式会社 | |
| Company name in english cover page | FilingDateInstant | Sasatoku Printing Co.,Ltd． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉山 昌樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県豊明市栄町大脇７番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０５６２）９７－１１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理統括・管理本部長 丹羽 尊士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県豊明市栄町大脇７番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０５６２）９７－１１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理統括・管理本部長 丹羽 尊士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38898 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)笹徳印刷株式会社 | |
| Filer name in english | FilingDateInstant | Sasatoku Printing Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 rounding |
| 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 |