Tokyo Tape
Sign in
← Sonocom

Quarterly report · Q3

7902.TEDINET S100SU7P
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥126m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥227m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥329m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥335m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥328m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥236m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥219m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥168m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥158m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥9.4bnat 2023-12-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥9.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥763mat 2023-12-31StandaloneLiabilities
Total liabilities¥648mat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥8.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥60.982023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412023-10-01 → 2023-12-31dStandaloneBasic 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)¥43.152022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.52022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 280
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1415000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3582900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35829
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant5000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant35829
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1415000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1415000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.283
Number of shares held in own name treasury shares etcCurrentQuarterInstant1415000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1415000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.283
Cash and depositsPrior1YearInstant_NonConsolidatedMember4022324000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3998359000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember657123000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember680990000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember608207000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember322794000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3118000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3215000JPY
Work in processPrior1YearInstant_NonConsolidatedMember47384000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember49179000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember82788000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember74274000JPY
Other caPrior1YearInstant_NonConsolidatedMember69809000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38289000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5490755000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5167104000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember495033000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember688783000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember225425000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember236220000JPY
LandPrior1YearInstant_NonConsolidatedMember1092435000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1092435000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember133965000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember305000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember38498000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember42328000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1985359000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2060074000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16700000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11223000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1379713000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1941993000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember254999000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember261499000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1634712000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass