Quarterly report · Q3
4256.TEDINET S100SVFD
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥233m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.2 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 208
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 764712000 | JPY |
| Retained earnings | CurrentQuarterInstant | 772166000 | JPY |
| Shareholders equity | Prior1YearInstant | 3157712000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3165166000 | JPY |
| Net assets | Prior1YearInstant | 3157712000 | JPY |
| Net assets | CurrentQuarterInstant | 3165166000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5096786000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4931675000 | JPY |
| Net sales | CurrentYTDDuration | 1441325000 | JPY |
| Cost of sales | CurrentYTDDuration | 365785000 | JPY |
| Gross profit | CurrentYTDDuration | 1075539000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 971111000 | JPY |
| Operating income | CurrentYTDDuration | 104427000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 16000 | JPY |
| Non operating income | CurrentYTDDuration | 27000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6194000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6194000 | JPY |
| Ordinary income | CurrentYTDDuration | 98261000 | JPY |
| Income before income taxes | CurrentYTDDuration | 98261000 | JPY |
| Income taxes | CurrentYTDDuration | 90806000 | JPY |
| Profit loss | CurrentYTDDuration | 7454000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7454000 | JPY |
| Profit loss | CurrentYTDDuration | 7454000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7454000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7454000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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13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)株式会社サインド | |
| Company name in english cover page | FilingDateInstant | CYND Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 奥脇 隆司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目25番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６２７７－２６５８（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長兼管理部長 高橋 直也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田一丁目25番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６２７７－２６５８（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長兼管理部長 高橋 直也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37169 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サインド | |
| Filer name in english | FilingDateInstant | CYND 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 · 10 of 10 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |