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← Sanyo Shokai

Quarterly report · Q1

8011.TEDINET S100U1WI
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥61.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥16.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥747m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.0bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥730m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥673m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥590m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥896m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥591m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥896m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥60.8bnat 2024-05-31Cons.Assets
Total assets¥58.8bnat 2024-02-29Cons.Assets
Total assets¥54.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥17.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥42.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥41.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥37.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥23.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥23.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥50.632024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.962023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.92023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-05-31Cons.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 · 310
ItemContextValueUnit
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsCurrentQuarterInstant16000000JPY
Net assetsPrior1YearInstant41258000000JPY
Net assetsCurrentQuarterInstant42190000000JPY
Liabilities and net assetsPrior1YearInstant58758000000JPY
Liabilities and net assetsCurrentQuarterInstant60809000000JPY
Net salesPrior1YTDDuration15969000000JPY
Net salesCurrentYTDDuration15378000000JPY
Cost of salesPrior1YTDDuration5893000000JPY
Cost of salesCurrentYTDDuration5537000000JPY
Gross profitPrior1YTDDuration10076000000JPY
Gross profitCurrentYTDDuration9840000000JPY
Selling general and administrative expensesPrior1YTDDuration9040000000JPY
Selling general and administrative expensesCurrentYTDDuration9093000000JPY
Operating incomePrior1YTDDuration1035000000JPY
Operating incomeCurrentYTDDuration747000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration17000000JPY
Non operating incomeCurrentYTDDuration17000000JPY
Interest expenses noePrior1YTDDuration25000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration27000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration1025000000JPY
Ordinary incomeCurrentYTDDuration730000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration36000000JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration1025000000JPY
Income before income taxesCurrentYTDDuration673000000JPY
Income taxes currentPrior1YTDDuration202000000JPY
Income taxes currentCurrentYTDDuration157000000JPY
Income taxes deferredPrior1YTDDuration-73000000JPY
Income taxes deferredCurrentYTDDuration-74000000JPY
Income taxesPrior1YTDDuration128000000JPY
Income taxesCurrentYTDDuration82000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass