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Quarterly report · Q1

9229.TEDINET S100V85U
Period2023-04-01 → 2023-06-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100RJTA.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥13.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥400m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥92m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥310m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥660m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥310m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥22m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥161m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥15m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥20.7bnat 2023-06-30StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥14.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥14.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥5.372023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.32023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio22.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 · 277
ItemContextValueUnit
Cost of salesCurrentYTDDuration_NonConsolidatedMember3260000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember638000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1131000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember545000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember730000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember92000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember400000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember37000000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember17000000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember42000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember64000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember129000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember85000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember131000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember26000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember310000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember0JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember22000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember310000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember149000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-15000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember161000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年２月12日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期（自2023年４月１日　至2023年６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
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass