Quarterly report · Q2
2750.TEDINET S100S6Q1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥846m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥823m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥976m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥580m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥598m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥658m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3900000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 686235000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -771700000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -783730000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -28000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -28000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -15000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -108236000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -184863000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -18720000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -89529000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -111293000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2924839000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -865092000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 68034000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 27860000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -390755000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -110195000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4154561000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5100037000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3763806000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4989841000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 5461000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 27290000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)石光商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｓ.ＩＳＨＩＭＩＴＳＵ ＆ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 脇 智 広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市灘区岩屋南町４番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)078-861-7791(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営役経営戦略室長 北 川 克 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市灘区岩屋南町４番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)078-861-7791(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営役経営戦略室長 北 川 克 史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02952 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)石光商事株式会社 | |
| Filer name in english | FilingDateInstant | S.ISHIMITSU & CO., LTD. |
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 |
| 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 |