Quarterly report · Q1
5253.TEDINET S100RMXR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥896m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥899m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥838m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥621m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥8.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.16 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.28 | 2023-04-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.35 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Standalone | 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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 7623646000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3820000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 3820000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7006308000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 7627466000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15887009000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 16028550000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 5142904000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2508505000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2634399000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1738434000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 895964000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 10000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 2914000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2940000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 898904000 | JPY |
| Extraordinary loss on office el | CurrentYTDDuration_NonConsolidatedMember | 60927000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 60927000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 837977000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 189824000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 26994000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 216819000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 621158000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カバー株式会社 | |
| Company name in english cover page | FilingDateInstant | COVER Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 谷郷 元昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番19号住友不動産東京三田ガーデンタワー15階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03‐6280‐4036（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 兼 経営企画室長 金子 陽亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目５番19号住友不動産東京三田ガーデンタワー15階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03‐6280‐4036（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 CFO 兼 経営企画室長 金子 陽亮 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38478 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カバー株式会社 | |
| Filer name in english | FilingDateInstant | COVER Corporation | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |