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Quarterly report · Q2

5253.TEDINET S100S70L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥17.8bnat 2023-09-30StandaloneAssets
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total liabilities¥9.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Cash and deposits¥7.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.952023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.752023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity 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 · 286
ItemContextValueUnit
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2250838000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember514241000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember79411000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember593653000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1657185000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2250838000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember194710000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-6212000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-22183000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1767499000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-272341000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1087191000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember1078145000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-398028000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3505193000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember43000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-717409000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2787827000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2079257000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-732368000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-45670000JPY
Refund of long term leasehold deposits inv cfCurrentYTDDuration_NonConsolidatedMember21639000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-140000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2975656000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1576000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-189405000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7793282000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7603876000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember769984000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember54810000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember133042000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-6212000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)カバー株式会社
Company name in english cover pageFilingDateInstantCOVER Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　谷郷　元昭
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03‐6280‐4036（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO 兼 経営企画室長　金子　陽亮
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03‐6280‐4036（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38478
Fund codeFilingDateInstant－

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
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass