Quarterly report · Q1
4386.TEDINET S100RLE5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥69m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.49 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.12 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1093000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2114000 | JPY |
| Commission fee noe | Prior1YTDDuration | 576000 | JPY |
| Commission fee noe | CurrentYTDDuration | 574000 | JPY |
| Other noe | Prior1YTDDuration | 34000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1705000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2708000 | JPY |
| Ordinary income | Prior1YTDDuration | 71005000 | JPY |
| Ordinary income | CurrentYTDDuration | 116603000 | JPY |
| Income before income taxes | Prior1YTDDuration | 71005000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116603000 | JPY |
| Income taxes current | Prior1YTDDuration | 41226000 | JPY |
| Income taxes current | CurrentYTDDuration | 86558000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34910000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -50156000 | JPY |
| Income taxes | Prior1YTDDuration | 6315000 | JPY |
| Income taxes | CurrentYTDDuration | 36402000 | JPY |
| Profit loss | Prior1YTDDuration | 64690000 | JPY |
| Profit loss | CurrentYTDDuration | 80200000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 64690000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 80200000 | JPY |
| Profit loss | Prior1YTDDuration | 64690000 | JPY |
| Profit loss | CurrentYTDDuration | 80200000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 37000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3725000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3725000 | JPY |
| Comprehensive income | Prior1YTDDuration | 64728000 | JPY |
| Comprehensive income | CurrentYTDDuration | 76475000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64728000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 76475000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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33期第１四半期（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ＳＩＧグループ | |
| Company name in english cover page | FilingDateInstant | SIG Group Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石川 純生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北四丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5213-4580 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 八田 英伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段北四丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5213-4580 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 八田 英伸 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |