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Quarterly report · Q2

9229.TEDINET S100PHVY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100V85O (2025-02-12).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥492m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥351m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥349m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥347m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥249m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥256m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2022-09-30StandaloneAssets
Total assets¥9.0bnat 2022-03-31StandaloneAssets
Total liabilities¥9.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥8.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥865mat 2022-03-31StandaloneNet assets
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥815mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥815mat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥350m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥505m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥633m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥28.172022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.522022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,740,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31StandaloneTotal 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 · 328
ItemContextValueUnit
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-90907000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember350268000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-406344000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-105233000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember6282000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-505295000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1540000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember80000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-460423000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-15500000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-85140000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-44369000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember3928701000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-29026000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1834242000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1679215000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember814760000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2493976000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember300324000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember23950000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2403000JPY
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)北陸財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第２四半期（自2022年７月１日　至2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンウェルズ
Company name in english cover pageFilingDateInstantＳＵＮＷＥＬＳ　Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　苗代　亮達
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)石川県金沢市二宮町15番13号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)076-272-8982（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役総務経理部長　　上野　英一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)石川県金沢市二宮町15番13号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)076-272-8982（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役総務経理部長　　上野　英一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37719
Fund codeFilingDateInstant－
Security codeFilingDateInstant92290
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サンウェルズ
Filer name in englishFilingDateInstantSUNWELS Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01

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