Tokyo Tape
Sign in
← Sonocom

Quarterly report · Q2

7902.TEDINET S100S9XG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥106m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥170m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥304m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥304m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥157m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥206m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥105m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥9.5bnat 2023-09-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥791mat 2023-09-30StandaloneLiabilities
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥214m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥273m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥109m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥57.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.052023-07-01 → 2023-09-30dStandaloneBasic 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)¥28.632022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 423
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4035689000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember657123000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember737188000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember608207000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember764601000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3118000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3272000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47384000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember44939000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82788000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember78750000JPY
Other caPrior1YearInstant_NonConsolidatedMember69809000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember42103000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5490755000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5706545000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember495033000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember695663000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember225425000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember237983000JPY
LandPrior1YearInstant_NonConsolidatedMember1092435000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1092435000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember133965000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember305000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember38498000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember47050000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1985359000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2073438000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16700000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12814000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1379713000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1411301000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember254999000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember259408000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1634712000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1670710000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3636771000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3756963000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9127527000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9463508000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember219638000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember258655000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5739000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98186000JPY
Provision clPrior1YearInstant_NonConsolidatedMember57894000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember51408000JPY
Other clPrior1YearInstant_NonConsolidatedMember157347000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember162297000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember440619000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember570547000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20632000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass