Quarterly report · Q3
3436.TEDINET S100S49H
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥320.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥441.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥323.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥61.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥79.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.0bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥111.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥84.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥83.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58.9bn | 2023-01-01 → 2023-09-30 | 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) | ¥51.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥60.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥892.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥874.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥397.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥301.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥632.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥591.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥579.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.42 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.57 | 2023-07-01 → 2023-09-30d | 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) | ¥147.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-09-30 | 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 | 59.5% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 22473000000 | JPY |
| Income taxes | CurrentYTDDuration | 18321000000 | JPY |
| Profit loss | Prior1YTDDuration | 60939000000 | JPY |
| Profit loss | CurrentYTDDuration | 65755000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9144000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6818000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 51794000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 58937000000 | JPY |
| Profit loss | Prior1YTDDuration | 60939000000 | JPY |
| Profit loss | CurrentYTDDuration | 65755000000 | 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 | -189000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2564000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18339000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15674000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 261000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 247000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18412000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13357000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 79351000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79113000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 65429000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68010000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13922000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11103000000 | 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25期第３四半期(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 |