Quarterly report · Q1
3436.TEDINET S100QQH8
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥441.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥26.0bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥23.5bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥47.5bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥946.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥892.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥788.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥301.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥609.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥591.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥536.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥205.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.42 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 6264000000 | JPY |
| Income taxes | CurrentYTDDuration | 7714000000 | JPY |
| Profit loss | Prior1YTDDuration | 17469000000 | JPY |
| Profit loss | CurrentYTDDuration | 39753000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2267000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2055000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15202000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37698000000 | JPY |
| Profit loss | Prior1YTDDuration | 17469000000 | JPY |
| Profit loss | CurrentYTDDuration | 39753000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -962000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4927000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1603000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 86000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 123000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5014000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 764000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22484000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40518000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18811000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37785000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3672000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2733000000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＳＵＭＣＯ | |
| Company name in english cover page | FilingDateInstant | ＳＵＭＣＯ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 会長兼ＣＥＯ 橋本 眞幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5444-0808 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 社長室経理部長 伊藤 洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5444-0808 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 社長室経理部長 伊藤 洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02103 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＳＵＭＣＯ | |
| Filer name in english | FilingDateInstant | SUMCO 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 |
| 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 |