Half-year report · Q2
7450.TEDINET S100UIMB
Period2024-03-01 → 2024-08-31
Filed2024-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥47.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥140m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥561m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥156m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥457m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥153m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥559m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥150m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥357m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥35.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.5bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥866m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥761m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥428m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥528m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥171m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥772m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.6 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.91 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.19 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.58 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.05 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,770,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2023-08-31 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -442507000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -2460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1226000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -31000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -161070000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -215023000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -47587000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -31477000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1208657000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -2032533000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 73024000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 332895000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 527610000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 427835000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 600634000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 760731000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 2586589000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 2738560000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 283507000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 322697000 | JPY |
| Provision for reward of business performance sga | Prior1YTDDuration_NonConsolidatedMember | 19387000 | JPY |
| Provision for reward of business performance sga | CurrentYTDDuration_NonConsolidatedMember | 18052000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 36817000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 32424000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1288811000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1279889000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期中（自 2024年３月１日 至 2024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 大南 淳二 | |
| 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 |
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 |