Quarterly report · Q3
7839.TEDINET S100OYCI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.9 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.19 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 1680000 | JPY |
| Extraordinary income | CurrentYTDDuration | 51000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4921933000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6456102000 | JPY |
| Income taxes current | Prior1YTDDuration | 1486256000 | JPY |
| Income taxes current | CurrentYTDDuration | 2068376000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7055000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18235000 | JPY |
| Income taxes | Prior1YTDDuration | 1493311000 | JPY |
| Income taxes | CurrentYTDDuration | 2086612000 | JPY |
| Profit loss | Prior1YTDDuration | 3428621000 | JPY |
| Profit loss | CurrentYTDDuration | 4369489000 | JPY |
| Profit attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3428621000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4369489000 | JPY |
| Profit loss | Prior1YTDDuration | 3428621000 | JPY |
| Profit loss | CurrentYTDDuration | 4369489000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -14082000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -21009000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 303855000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 197872000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21451000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 26770000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 311224000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 203633000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3739846000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4573123000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3739846000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4573123000 | JPY |
| Quarterly comprehensive income for non controlling interests | Prior1YTDDuration | － | JPY |
| Quarterly comprehensive income for non controlling interests | CurrentYTDDuration | － | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＳＨＯＥＩ | |
| Company name in english cover page | FilingDateInstant | ＳＨＯＥＩ ＣＯ．， ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 田 健 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都台東区台東一丁目31番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5688)5160 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 山 口 裕 士 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都台東区台東一丁目31番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5688)5160 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 山 口 裕 士 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02470 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78390 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |