Tokyo Tape
Sign in
← Sonocom

Quarterly report · Q1

7902.TEDINET S100RNN1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥619m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥603m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥74m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥82m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥123m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥123m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥39m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥84m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥24m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥9.4bnat 2023-06-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥817mat 2023-06-30StandaloneLiabilities
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥23.512023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.592022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2022-06-30StandaloneTotal 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 · 273
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3795958000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9127527000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9441129000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember219638000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember270266000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5739000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember50766000JPY
Provision clPrior1YearInstant_NonConsolidatedMember57894000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember85897000JPY
Other clPrior1YearInstant_NonConsolidatedMember157347000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember161975000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440619000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember568906000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20632000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember21683000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember181870000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember184920000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4773000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember41546000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember207276000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember248151000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember647896000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember817057000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember925750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1405550000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6869810000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6918257000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-889631000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-889631000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8311478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8359925000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember168152000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember264146000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember168152000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember264146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8479631000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8624071000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9127527000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9441129000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember603070000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember618717000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember389296000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember429446000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember213774000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember189270000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember131484000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember115225000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember82289000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass