Tokyo Tape
Sign in
← Sotoh

Quarterly report · Q3

3571.TEDINET S100Q5WU
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥356m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥250m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥137m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥429m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥128m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥231m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥126m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥269m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥137m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥269m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥137m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.4bnat 2022-12-31Cons.Assets
Total assets¥14.7bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥940mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-21.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31Cons.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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥185m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥594m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥248m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥149m
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00569-000Textilereportable segmentsegment profit2022-04-01 → 2022-12-31¥89m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥356m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥139m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥124m
jpcrp040300-q3r_E00569-000Dyeing And Finishingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥410m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥244m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥230m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00569-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥157m
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00569-000Textilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00569-000Textilereportable segmentsegment profit2021-04-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥250m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5878059000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-139288000JPY
Net salesPrior1YTDDuration5738771000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember-410117000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember3560000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember156927000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-249630000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-249630000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember4593450000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember2638630000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember247624000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7479706000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7479706000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember169944000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember1724000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember12851000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember184519000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-184519000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember4763395000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember2640354000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember260475000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7664225000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-184519000JPY
Net salesCurrentYTDDuration7479706000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00569-000DyeingAndFinishingReportableSegmentsMember-594320000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00569-000TextileReportableSegmentsMember89463000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00569-000RealEstateReportableSegmentsMember148543000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-356312000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-356312000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第152期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソトー
Company name in english cover pageFilingDateInstantSOTOH CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　上　田　康　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県一宮市篭屋五丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0586(45)1121(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　小　澤　活　人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県一宮市篭屋五丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0586(45)1121(大代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　小　澤　活　人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00569
Fund codeFilingDateInstant－

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass