Quarterly report · Q1

Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥38.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥502m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥566m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥593m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥735m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥524m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥608m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥738m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥559m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥748m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥555m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥748m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥51.6bnat 2022-05-31Cons.Assets
Total assets¥51.6bnat 2022-02-28Cons.Assets
Total assets¥50.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥17.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥34.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥33.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥32.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥46.122022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.812021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.332022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.132021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-05-31Cons.Equity to asset ratio (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 · 329
ItemContextValueUnit
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration8000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration209000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration-JPY
Extraordinary lossPrior1YTDDuration214000000JPY
Extraordinary lossCurrentYTDDuration42000000JPY
Income before income taxesPrior1YTDDuration-738000000JPY
Income before income taxesCurrentYTDDuration608000000JPY
Income taxes currentPrior1YTDDuration9000000JPY
Income taxes currentCurrentYTDDuration53000000JPY
Income taxes deferredPrior1YTDDuration-0JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration9000000JPY
Income taxesCurrentYTDDuration53000000JPY
Profit lossPrior1YTDDuration-748000000JPY
Profit lossCurrentYTDDuration555000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-748000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration559000000JPY
Profit lossPrior1YTDDuration-748000000JPY
Profit lossCurrentYTDDuration555000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration198000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration358000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-65000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-JPY
Other comprehensive incomePrior1YTDDuration159000000JPY
Other comprehensive incomeCurrentYTDDuration288000000JPY
Comprehensive incomePrior1YTDDuration-589000000JPY
Comprehensive incomeCurrentYTDDuration843000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-589000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration847000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4000000JPY
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 pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第1四半期(自 2022年3月1日 至 2022年5月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社三陽商会
Company name in english cover pageFilingDateInstantSANYO SHOKAI LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼社長執行役員  大 江 伸 治 
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷本塩町6番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京03(3357)局4111番(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務本部 経理部長     土 田 立 司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区四谷本塩町6番14号

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass