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
Operating incomeCurrentYTDDuration_NonConsolidatedMember74044000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9067000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12046000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember28848000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember25426000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember9479000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember331000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1891000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38247000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember48844000JPY
Other noePrior1YTDDuration_NonConsolidatedMember189000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember25000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember189000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember120347000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember122863000JPY
Tenders received eiPrior1YTDDuration_NonConsolidatedMember198000JPY
Tenders received eiCurrentYTDDuration_NonConsolidatedMember105000JPY
Gain on insurance adjustment eiPrior1YTDDuration_NonConsolidatedMember41641000JPY
Gain on insurance adjustment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember41839000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember105000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember121697000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember1015000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember122712000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39475000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember122968000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2285000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember44224000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember13020000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5552000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember15306000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38672000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember24168000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember84296000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第１四半期（自　2023年４月１日　至　2023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 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