Quarterly report · Q1
7839.TEDINET S100Q6NC
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.83 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.37 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.25 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-12-31 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 2230120000 | JPY |
| Ordinary income | CurrentYTDDuration | 2444434000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 31000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 134000 | JPY |
| Extraordinary income | Prior1YTDDuration | 31000 | JPY |
| Extraordinary income | CurrentYTDDuration | 134000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2230152000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2444569000 | JPY |
| Income taxes current | Prior1YTDDuration | 581841000 | JPY |
| Income taxes current | CurrentYTDDuration | 753389000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 86238000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21443000 | JPY |
| Income taxes | Prior1YTDDuration | 668079000 | JPY |
| Income taxes | CurrentYTDDuration | 731945000 | JPY |
| Profit loss | Prior1YTDDuration | 1562072000 | JPY |
| Profit loss | CurrentYTDDuration | 1712624000 | 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 | 1562072000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1712624000 | JPY |
| Profit loss | Prior1YTDDuration | 1562072000 | JPY |
| Profit loss | CurrentYTDDuration | 1712624000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -11518000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -50564000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3088000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8923000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7545000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -53159000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10633000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1508913000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1723257000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1508913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1722983000 | JPY |
| Quarterly comprehensive income for non controlling interests | Prior1YTDDuration | － | JPY |
| Quarterly comprehensive income for non controlling interests | CurrentYTDDuration | 274000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第１四半期(自 2022年10月１日 至 2022年12月31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)取締役経営管理本部長 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)取締役経営管理本部長 山 口 裕 士 |
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 rounding |
| 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 |