Quarterly report · Q1
6044.TEDINET S100PCE3
Period2022-06-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥142m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥71m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥39m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.31 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-08-31 | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -78868000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4558000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -271000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 535000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3010000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5093000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2739000 | JPY |
| Comprehensive income | Prior1YTDDuration | -33516000 | JPY |
| Comprehensive income | CurrentYTDDuration | -76129000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -33516000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -76129000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第１四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三機サービス | |
| Company name in english cover page | FilingDateInstant | ＳＡＮＫＩ ＳＥＲＶＩＣＥ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北越 達男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市阿保甲576番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)079-289-4411(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営管理本部長 川﨑 理 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県姫路市阿保甲576番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)079-289-4411(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営管理本部長 川﨑 理 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31379 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三機サービス | |
| Filer name in english | FilingDateInstant | SANKI SERVICE 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-06-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － |
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 |