Quarterly report · Q2
2186.TEDINET S100PC46
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥454m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥291m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥209m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥302m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥370m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥251m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-08-31 | Cons. | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 25891000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -56519000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -162527000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1187000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 133564000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 302121000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9384000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -467000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 143000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1542000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 52000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 180000 | JPY |
| Proceeds from business divestitures inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from business divestitures inv cf | CurrentYTDDuration | 371390000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 369703000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -125261000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -133067000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -125261000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -133067000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1029000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 538756000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2292163000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2461756000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2291133000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3000512000 | JPY |
| Payrolls sga | Prior1YTDDuration | 186507000 | JPY |
| Payrolls sga | CurrentYTDDuration | 169812000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7228000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7023000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17776000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22146000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4164000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3664000 | 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 | 2022-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ソーバル株式会社 | |
| Company name in english cover page | FilingDateInstant | Sobal Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼最高経営責任者 推 津 敦 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |