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Quarterly report · Q3

4923.TEDINET S100SPPK
Period2023-04-01 → 2023-12-31
Filed2024-02-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.8bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥14.3bnat 2023-12-31StandaloneAssets
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥13.6bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥49.82023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.532023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.812022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.592022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,940,603at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,218,730at 2022-12-31StandaloneTotal 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 · 271
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3345134000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1917208000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1812817000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2017000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1567000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2177000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1377000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember98234000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember7200000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember7200000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6932000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13265000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember116561000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23810000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember23148000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember2426000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3094000JPY
Other noePrior1YTDDuration_NonConsolidatedMember751000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember203000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26326000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3298000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2007443000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1833328000JPY
Reversal of voluntary recall for products eiPrior1YTDDuration_NonConsolidatedMember32830000JPY
Reversal of voluntary recall for products eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember32830000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2040274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1833328000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember447343000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember520152000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember113137000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember34680000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember560480000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember554832000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1479793000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1278496000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)コタ株式会社
Company name in english cover pageFilingDateInstantCOTA CO.，LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小　田　博　英
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府久世郡久御山町田井新荒見77番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0774-44-1681（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営企画部長　　山　﨑　正　哉

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass