Quarterly report · Q2
7450.TEDINET S100S08Y
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥49.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥561m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥731m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥609m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥943m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥559m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥751m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥357m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥508m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥490m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥35.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥706m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥601m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥737m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥817m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥776m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥772m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥592m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.19 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2023-06-01 → 2023-08-31d | 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) | ¥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 (diluted) | ¥33.05 | 2023-03-01 → 2023-08-31 | 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) | ¥45.42 | 2022-03-01 → 2022-08-31 | 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 | 34.0% | at 2023-08-31 | 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 | 33.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,770,000 | at 2023-08-31 | 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 2022-08-31 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -161070000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -77065000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -47587000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -630467000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1208657000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -79753000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 73024000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 816520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 527610000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 736767000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 600634000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 2464305000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 2586589000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 397901000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 283507000 | JPY |
| Provision for reward of business performance sga | Prior1YTDDuration_NonConsolidatedMember | 19696000 | JPY |
| Provision for reward of business performance sga | CurrentYTDDuration_NonConsolidatedMember | 19387000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 39937000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 36817000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1213870000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1288811000 | 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 | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第50期第２四半期（自 2023年６月１日 至 2023年８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 | |
| 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)取締役管理本部長 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 | 2023-03-01 |
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 · 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 |