Quarterly report · Q2
3436.TEDINET S100RLLM
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥441.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥46.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥49.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68.6bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.6bn | 2023-01-01 → 2023-06-30 | 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) | ¥31.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥36.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥990.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥892.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥850.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥357.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥301.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥633.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥591.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥565.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥199.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥208.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥259.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥278.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.82 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2023-04-01 → 2023-06-30d | 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) | ¥89.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | 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 | 60.0% | at 2022-06-30 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -44801000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -127818000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 9920000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -477000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -474000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45278000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118372000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 18000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 40500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19680000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15609000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -108000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -77000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -944000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8404000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -15757000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -8693000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 8111000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10225000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6224000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 53950000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -51031000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 224673000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 259305000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 278624000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 208273000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 3431000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 4069000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 3100000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3762000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第２四半期(自 2023年４月１日 至 2023年６月30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 |
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 |