Quarterly report · Q3
9342.TEDINET S100RMWH
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥74m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥42m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥86m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥86m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥42m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥98m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥74m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥613m | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥563m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥565m | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥228m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥223m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥385m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥341m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥257m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥303m | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.86 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.92 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.64 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,405,200 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,211,700 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,211,700 | at 2022-06-30 | Standalone | Total 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 80000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 41650000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -86399000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 4169000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 11424000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 37481000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -97824000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スマサポ | |
| Company name in english cover page | FilingDateInstant | Sumasapo Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小田 慎三 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 050-1741-1119 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役経営企画本部長 藤井 裕介 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 050-1741-1119 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38200 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スマサポ | |
| Filer name in english | FilingDateInstant | Sumasapo Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |