Quarterly report · Q3
6185.TEDINET S100Q2UG
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TQV0 (2024-06-26).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥192m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥81m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥217m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.13 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-12-31 | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on withdrawal from service el | Prior1YTDDuration | 4932000 | JPY |
| Loss on withdrawal from service el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4932000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -91656000 | JPY |
| Income before income taxes | CurrentYTDDuration | -211013000 | JPY |
| Income taxes current | Prior1YTDDuration | 73946000 | JPY |
| Income taxes current | CurrentYTDDuration | 12293000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9737000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13929000 | JPY |
| Income taxes | Prior1YTDDuration | 64209000 | JPY |
| Income taxes | CurrentYTDDuration | 26223000 | JPY |
| Profit loss | Prior1YTDDuration | -155866000 | JPY |
| Profit loss | CurrentYTDDuration | -237237000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2692000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7588000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -158558000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -244825000 | JPY |
| Profit loss | Prior1YTDDuration | -155866000 | JPY |
| Profit loss | CurrentYTDDuration | -237237000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -742000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 175000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10929000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2548000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11672000 | JPY |
| Comprehensive income | Prior1YTDDuration | -153317000 | JPY |
| Comprehensive income | CurrentYTDDuration | -248909000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -156922000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -257997000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3605000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9088000 | 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 | 2023-02-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＭＮ株式会社 | |
| Company name in english cover page | FilingDateInstant | SMN Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井宮 大輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目11番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－５４３５－７９３０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 鈴木 勝也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目11番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５４３５－７９３０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 鈴木 勝也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31958 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61850 |
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 |