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Quarterly report · Q2

9342.TEDINET S100QQI1
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥969m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Operating income−¥43m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥55m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥78m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥55m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥67m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥74m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥611mat 2023-03-31StandaloneAssets
Total assets¥563mat 2022-09-30StandaloneAssets
Total liabilities¥195mat 2023-03-31StandaloneLiabilities
Total liabilities¥223mat 2022-09-30StandaloneLiabilities
Net assets / equity¥416mat 2023-03-31StandaloneNet assets
Net assets / equity¥341mat 2022-09-30StandaloneNet assets
Cash and deposits¥312mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥303mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥312mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30StandaloneCash and cash equivalents
Operating cash flow−¥100m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥70m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.992022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.772023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio68.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30StandaloneTotal 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 · 289
ItemContextValueUnit
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-55334000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember19879000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1195000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-77000JPY
Increase decrease in reserve for fulfillment of guarantees ope cfCurrentYTDDuration_NonConsolidatedMember-173000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember12000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember20218000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember2454000JPY
Decrease increase in advances paid ope cfCurrentYTDDuration_NonConsolidatedMember-52462000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember10234000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-24962000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-2041000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-196000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-5909000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-87161000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-13076000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-100248000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-462000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-32695000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-33159000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember142416000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-127000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember142288000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember8880000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember303405000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember312286000JPY
Payrolls and bonuses sgaCurrentYTDDuration_NonConsolidatedMember158451000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember20898000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1195000JPY
Provision of allowance for fulfillment of guarantees sgaCurrentYTDDuration_NonConsolidatedMember-173000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期(自　2023年１月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スマサポ
Company name in english cover pageFilingDateInstantSumasapo Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小田　慎三
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目６番２号
Telephone number address of registered headquarter cover pageFilingDateInstant050-1741-1119
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役経営企画本部長　藤井　裕介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目６番２号
Telephone number nearest place of contact cover pageFilingDateInstant050-1741-1119
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役経営企画本部長　藤井　裕介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38200
Fund codeFilingDateInstant－

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 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass