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← Sumasapo

Annual report

9342.TEDINET S100SJF2
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.0bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥133m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥77m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥144m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥78m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥69m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥144m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥78m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥148m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥74m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥50m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥152m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥112m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥537mat 2023-09-30StandaloneAssets
Total assets¥563mat 2022-09-30StandaloneAssets
Total assets¥384mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥453mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥289mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥202mat 2023-09-30StandaloneLiabilities
Total liabilities¥223mat 2022-09-30StandaloneLiabilities
Net assets / equity¥335mat 2023-09-30StandaloneNet assets
Net assets / equity¥341mat 2022-09-30StandaloneNet assets
Net assets / equity¥184mat 2021-09-30dStandaloneNet assets
Net assets / equity¥235mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥82mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥169mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥303mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥169mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥158mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥271mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥188m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥89m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥75m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥142m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥70m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥16m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.772022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.32020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.682019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,588.082018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥139.37at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥153.99at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥85.01at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.32at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-4,115.91at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-28.5%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-43.7%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE28.1%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-24.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE199.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,405,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,211,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,650at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2023-09-30StandaloneNumber of employees
Employees63at 2022-09-30StandaloneNumber of employees
Employees56at 2021-09-30dStandaloneNumber of employees
Employees41at 2020-09-30dStandaloneNumber of employees
Employees32at 2019-09-30dStandaloneNumber of employees

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 · 761
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember150093000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember-187822000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1166000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-12990000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-73820000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-61163000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-14500000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember104000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-11000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-74882000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-88664000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-30000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember99999000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember142416000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-247000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-257000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember69752000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember142158000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember144963000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-134329000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember158442000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember303405000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember303405000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember169076000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember85761000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember86490000JPY
Payrolls and bonuses sgaPrior1YearDuration_NonConsolidatedMember243777000JPY
Payrolls and bonuses sgaCurrentYearDuration_NonConsolidatedMember259306000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember20976000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember24279000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember71836000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember75395000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1831000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember4914000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember13711000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember15733000JPY
Provision of allowance for fulfillment of guarantees sgaPrior1YearDuration_NonConsolidatedMember-3577000JPY
Provision of allowance for fulfillment of guarantees sgaCurrentYearDuration_NonConsolidatedMember1833000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2022年10月１日　至　2023年９月30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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass