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Quarterly report · Q1

7902.TEDINET S100OYRG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥603m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥582m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥82m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥101m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥120m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥39m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥106m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥71m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥9.3bnat 2022-06-30StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥856mat 2022-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥6.592022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.352021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio90.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-06-30StandaloneTotal 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 · 275
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember9067000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1710000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2659000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember28848000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember517000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember331000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9506000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember38247000JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember5690000JPY
Loss on redemption of securities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember189000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5690000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember189000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember104515000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember120347000JPY
Tenders received eiPrior1YTDDuration_NonConsolidatedMember1005000JPY
Tenders received eiCurrentYTDDuration_NonConsolidatedMember198000JPY
Gain on insurance adjustment eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on insurance adjustment eiCurrentYTDDuration_NonConsolidatedMember41641000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1005000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember41839000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember121697000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember1015000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember122712000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember105521000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember39475000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember44080000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2285000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9490000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13020000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember34590000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15306000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember70930000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember24168000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ソノコム
Company name in english cover pageFilingDateInstantSONOCOM CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙木　清啓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区目黒本町二丁目15番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03 (3716) 4101　（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役業務部長　　宮寺　利宗

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass