Quarterly report · Q3
7839.TEDINET S100RM8C
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-10-01 → 2023-06-30 | 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) | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.99 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.45 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.2% | at 2023-06-30 | 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 | 79.6% | at 2022-06-30 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 819000 | JPY |
| Other noe | CurrentYTDDuration | 3491000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9238000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11848000 | JPY |
| Ordinary income | Prior1YTDDuration | 6456050000 | JPY |
| Ordinary income | CurrentYTDDuration | 8128378000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 51000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 134000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 61000 | JPY |
| Extraordinary income | Prior1YTDDuration | 51000 | JPY |
| Extraordinary income | CurrentYTDDuration | 196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6456102000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8128574000 | JPY |
| Income taxes current | Prior1YTDDuration | 2068376000 | JPY |
| Income taxes current | CurrentYTDDuration | 2575196000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18235000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -135787000 | JPY |
| Income taxes | Prior1YTDDuration | 2086612000 | JPY |
| Income taxes | CurrentYTDDuration | 2439408000 | JPY |
| Profit loss | Prior1YTDDuration | 4369489000 | JPY |
| Profit loss | CurrentYTDDuration | 5689166000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4369489000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5689166000 | JPY |
| Profit loss | Prior1YTDDuration | 4369489000 | JPY |
| Profit loss | CurrentYTDDuration | 5689166000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -21009000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -34594000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 197872000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 40273000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 26770000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22635000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 203633000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28313000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4573123000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5717479000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4573123000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5717891000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -411000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第３四半期(自 2023年４月１日 至 2023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 |
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 rounding |
| 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 |