Quarterly report · Q1
8011.TEDINET S100REQO
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥502m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥555m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.9 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-05-31 | Cons. | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 42000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 608000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1025000000 | JPY |
| Income taxes current | Prior1YTDDuration | 53000000 | JPY |
| Income taxes current | CurrentYTDDuration | 202000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -0 | JPY |
| Income taxes deferred | CurrentYTDDuration | -73000000 | JPY |
| Income taxes | Prior1YTDDuration | 53000000 | JPY |
| Income taxes | CurrentYTDDuration | 128000000 | JPY |
| Profit loss | Prior1YTDDuration | 555000000 | JPY |
| Profit loss | CurrentYTDDuration | 896000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 559000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 896000000 | JPY |
| Profit loss | Prior1YTDDuration | 555000000 | JPY |
| Profit loss | CurrentYTDDuration | 896000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 358000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 563000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -65000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 288000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 551000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 843000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1448000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 847000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1447000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第81期第１四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三陽商会 | |
| Company name in english cover page | FilingDateInstant | SANYO SHOKAI LTD. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京03(3357)局4111番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務本部 経理部長 土 田 立 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区四谷本塩町６番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(3357)局4111番(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理財務本部 経理部長 土 田 立 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00593 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |