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Quarterly report · Q3

5253.TEDINET S100SSHV
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥3.5bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.6bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥18.8bnat 2023-12-31StandaloneAssets
Total assets¥15.9bnat 2023-03-31StandaloneAssets
Total assets¥11.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥42.952023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.492022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.572022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.212023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.352022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued61,124,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,124,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,624,200at 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 · 258
ItemContextValueUnit
Settlement package noeCurrentYTDDuration_NonConsolidatedMember25141000JPY
Other noePrior1YTDDuration_NonConsolidatedMember302000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember66000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember13860000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25207000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1727539000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3476901000JPY
Compensation income for damage eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income for damage eiCurrentYTDDuration_NonConsolidatedMember160229000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember160229000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2574000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary loss on office elPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary loss on office elCurrentYTDDuration_NonConsolidatedMember60927000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2574000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember60927000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1724964000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3576203000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember446059000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember834756000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2128000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember116150000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember443931000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember950907000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1281033000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2625296000JPY
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 pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８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)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－
Security codeFilingDateInstant52530
Filer name in japaneseFilingDateInstant
Original text (Japanese)カバー株式会社
Filer name in englishFilingDateInstantCOVER Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 2023-12-31pass rounding
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