Half-year report · Q2
2186.TEDINET S100UIIQ
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥334m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥330m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥332m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥221m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥934m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥554m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥202m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-08-31 | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -16680000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -202446000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129407000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129158000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -129407000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -129158000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -238871000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 222052000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3125306000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2945391000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2886434000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3167444000 | JPY |
| Payrolls sga | Prior1YTDDuration | 181745000 | JPY |
| Payrolls sga | CurrentYTDDuration | 193350000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8223000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8380000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 23084000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24298000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3104000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3365000 | 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 | 2024-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期中(自 2024年３月１日 至 2024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 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)取締役経営企画部長 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)取締役経営企画部長 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 |
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 |
| 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 |