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Quarterly report · Q3

9229.TEDINET S100SSKT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100V85W (2025-02-12).

Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.4bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥916m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥706m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥702m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.5bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥784m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥503m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥27.3bnat 2023-12-31StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥17.0bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥13.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥48.32023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.782023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.542022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.892023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.832022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio24.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 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 · 276
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember15319000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7076000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10741000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2621000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4577000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1704000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2178000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember916000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2399000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember48000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember53000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember29000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember72000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember82000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember254000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember457000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember28000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember283000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember471000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember706000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2010000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Other elPrior1YTDDuration_NonConsolidatedMember0JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember702000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2010000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember198000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember554000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember503000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1455000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第３四半期（自2023年10月１日　至2023年12月31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)常務取締役管理本部長　　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）

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 rounding
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