Half-year report · Q2
5253.TEDINET S100UQER
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥27.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥22.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.21 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.68 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.75 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 62,223,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,124,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,124,200 | at 2023-09-30 | Standalone | Total 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 59000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -189000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1646000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 7793000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8666000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 7603000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 10312000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration_NonConsolidatedMember | 717000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 924000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 769000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 1018000000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 54000000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 108000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 133000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 190000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第9期中(自 2024年4月1日 至 2024年9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 | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |