Quarterly report · Q3
6387.TEDINET S100QWXH
Period2022-08-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥760m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥840m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥967m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥14.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.36 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.14 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.07 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.71 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,042,881 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2022-04-30 | Standalone | Total number of issued shares (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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3146000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2810000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3146000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 839778000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1349258000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 839778000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1349258000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 255681000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 382382000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 584097000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 966876000 | 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 | 2023-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第３四半期（自 2023年２月１日 至 2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サムコ 株式会社 | |
| Company name in english cover page | FilingDateInstant | SAMCO INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川邊 史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市伏見区竹田藁屋町36番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075（621）7841 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 管理統括部長 宮本 省三 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市伏見区竹田藁屋町36番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075（621）7841 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員 管理統括部長 宮本 省三 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02060 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サムコ 株式会社 | |
| Filer name in english | FilingDateInstant | SAMCO INC. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |