Quarterly report · Q1
7450.TEDINET S100RDNC
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥328m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥374m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥360m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥943m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥360m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥378m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥508m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥245m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥36.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥816m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.77 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.27 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.69 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.08 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,770,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2022-05-31 | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 3821873000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 373895000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 327811000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1048000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1182000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 752000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 1393000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1031000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 6593000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 5056000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 27945000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 27903000 | JPY |
| Subsidy income3 noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy income3 noi | CurrentYTDDuration_NonConsolidatedMember | 12143000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3502000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 10285000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 40482000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 58355000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 12082000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 11220000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 9331000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 9313000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 14782000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 6091000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 36195000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 26625000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 378182000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 359541000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 378182000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 359541000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 162203000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 174022000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -29462000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -48644000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 132741000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 125377000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 245441000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 234163000 | 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)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第1四半期(自 2023年3月1日 至 2023年5月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンデー | |
| Company name in english cover page | FilingDateInstant | SUNDAY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川村 暢朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)青森県八戸市根城六丁目22番10号 | |
| 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)取締役管理本部長 和嶋 洋 |
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 rounding |
| 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 |