Quarterly report · Q3
3958.TEDINET S100TEDB
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥414m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥543m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥586m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥542m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2023-07-01 → 2024-03-31 | 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 (owners) | ¥403m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥383m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥403m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.71 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.69 | 2024-01-01 → 2024-03-31d | 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) |
| EPS (basic) | ¥80.65 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disaster el | Prior1YTDDuration | 26746000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 331000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 576000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 619000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 27654000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 619000 | JPY |
| Income before income taxes | Prior1YTDDuration | 565049000 | JPY |
| Income before income taxes | CurrentYTDDuration | 542230000 | JPY |
| Income taxes current | Prior1YTDDuration | 189598000 | JPY |
| Income taxes current | CurrentYTDDuration | 192872000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -27533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34043000 | JPY |
| Income taxes | Prior1YTDDuration | 162064000 | JPY |
| Income taxes | CurrentYTDDuration | 158828000 | JPY |
| Profit loss | Prior1YTDDuration | 402985000 | JPY |
| Profit loss | CurrentYTDDuration | 383401000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 402985000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 383401000 | JPY |
| Profit loss | Prior1YTDDuration | 402985000 | JPY |
| Profit loss | CurrentYTDDuration | 383401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -77555000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 541933000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -32158000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44938000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -109713000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 586872000 | JPY |
| Comprehensive income | Prior1YTDDuration | 293271000 | JPY |
| Comprehensive income | CurrentYTDDuration | 970274000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 293271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 970274000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75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)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 |
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 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 · 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 |