Quarterly report · Q2
2937.TEDINET S100S5TA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥746m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥668m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥816m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥525m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥462m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -857800000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -14729000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -6979000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 6989000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -267400000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -317387000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -130757000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -321868000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30158000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 23571000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -167352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -588955000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1249371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3317671000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1082019000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2728716000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 427698000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 474701000 | JPY |
| Other salaries sga | Prior1YTDDuration | 242847000 | JPY |
| Other salaries sga | CurrentYTDDuration | 263931000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 85926000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 86634000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 8243000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 8868000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7271000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8868000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 510325000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 559333000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 285972000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 294563000 | JPY |
| Depreciation sga | Prior1YTDDuration | 75177000 | JPY |
| Depreciation sga | CurrentYTDDuration | 74972000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42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)株式会社サンクゼール | |
| Company name in english cover page | FilingDateInstant | Ｓｔ. Ｃｏｕｓａｉｒ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久世 良太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県上水内郡飯綱町大字芋川1260番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 026-219-3902 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部 本部長 河原 誠一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県上水内郡信濃町大字平岡2249番地1 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 026-219-3902 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部 本部長 河原 誠一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38168 | |
| Fund code | FilingDateInstant | － |
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 |
| 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 |