Quarterly report · Q3
2186.TEDINET S100SM0Q
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥520m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥604m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥967m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥615m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥817m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.29 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-11-30 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on transfer from business divestitures ei | Prior1YTDDuration | 371390000 | JPY |
| Gain on transfer from business divestitures ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1987000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 128000 | JPY |
| Extraordinary income | Prior1YTDDuration | 373377000 | JPY |
| Extraordinary income | CurrentYTDDuration | 128000 | JPY |
| Impairment loss el | Prior1YTDDuration | 22632000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 22632000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 966592000 | JPY |
| Income before income taxes | CurrentYTDDuration | 532991000 | JPY |
| Income taxes | Prior1YTDDuration | 351169000 | JPY |
| Income taxes | CurrentYTDDuration | 176666000 | JPY |
| Profit loss | Prior1YTDDuration | 615422000 | JPY |
| Profit loss | CurrentYTDDuration | 356325000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 615422000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 356325000 | JPY |
| Profit loss | Prior1YTDDuration | 615422000 | JPY |
| Profit loss | CurrentYTDDuration | 356325000 | JPY |
| Comprehensive income | Prior1YTDDuration | 615422000 | JPY |
| Comprehensive income | CurrentYTDDuration | 356325000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 615422000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 356325000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第３四半期 (自 2023年９月１日 至 2023年11月30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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目９番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6409-6131 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 島 谷 裕 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区北品川五丁目９番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6409-6131 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 島 谷 裕 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22049 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21860 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ソーバル株式会社 | |
| Filer name in english | FilingDateInstant | Sobal 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 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |