Quarterly report · Q2
7450.TEDINET S100PB2M
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥731m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥885m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥751m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥751m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥878m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥490m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥720m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥35.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥842m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥737m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥817m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥624m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥751m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥203m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.6 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.05 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.2 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.42 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.73 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.96 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,770,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2021-08-31 | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0178（47）8511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営戦略本部長 和嶋 洋 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)青森県八戸市根城六丁目22番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 0178（47）8511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営戦略本部長 和嶋 洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03245 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サンデー | |
| Filer name in english | FilingDateInstant | SUNDAY CO.,LTD. | |
| 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 | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| 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 | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)イオン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)千葉県千葉市美浜区中瀬１－５－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社青森銀行 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |