Quarterly report · Q3
6648.TEDINET S100STHZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥986m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥181m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥990m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥501m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥990m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥645m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥21.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.62 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.41 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.97 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.63 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,192,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2022-12-31 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes for prior periods income taxes | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 15000000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 42000000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 344000000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 128000000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 645000000 | 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)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社かわでん | |
| Company name in english cover page | FilingDateInstant | KAWADEN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 相澤 利雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山形県南陽市小岩沢225番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0238-50-0203 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 経営管理本部長 神保 能郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南３丁目８番１号 ５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6433-0135 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 経営管理本部長 神保 能郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01754 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社かわでん | |
| Filer name in english | FilingDateInstant | KAWADEN 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |