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← Sanwayuka Industry

Quarterly report · Q2

4125.TEDINET S100S7E9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥769m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥994m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥788m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥787m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥528m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥652m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥538m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥652m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.3bnat 2023-09-30Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥513m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥984m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-09-30Cons.Equity to asset ratio (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 · 432
ItemContextValueUnit
Lease obligations nclPrior1YearInstant10565000JPY
Lease obligations nclCurrentQuarterInstant3145000JPY
Provision for directors retirement benefitsPrior1YearInstant198071000JPY
Provision for directors retirement benefitsCurrentQuarterInstant198071000JPY
Deferred tax liabilitiesPrior1YearInstant21184000JPY
Deferred tax liabilitiesCurrentQuarterInstant84321000JPY
Noncurrent liabilitiesPrior1YearInstant4836356000JPY
Noncurrent liabilitiesCurrentQuarterInstant4131006000JPY
LiabilitiesPrior1YearInstant9808509000JPY
LiabilitiesCurrentQuarterInstant8715938000JPY
Capital stockPrior1YearInstant1588320000JPY
Capital stockCurrentQuarterInstant1588320000JPY
Capital surplusPrior1YearInstant1542906000JPY
Capital surplusCurrentQuarterInstant1542906000JPY
Retained earningsPrior1YearInstant7603716000JPY
Retained earningsCurrentQuarterInstant7975770000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-326000JPY
Shareholders equityPrior1YearInstant10734942000JPY
Shareholders equityCurrentQuarterInstant11106670000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262287000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant409921000JPY
Valuation and translation adjustmentsPrior1YearInstant262287000JPY
Valuation and translation adjustmentsCurrentQuarterInstant409921000JPY
Non controlling interestsPrior1YearInstant36756000JPY
Non controlling interestsCurrentQuarterInstant46866000JPY
Net assetsPrior1YearInstant11033985000JPY
Net assetsCurrentQuarterInstant11563457000JPY
Liabilities and net assetsPrior1YearInstant20842495000JPY
Liabilities and net assetsCurrentQuarterInstant20279396000JPY
Net salesPrior1YTDDuration9004982000JPY
Net salesCurrentYTDDuration8011995000JPY
Cost of salesPrior1YTDDuration6516118000JPY
Cost of salesCurrentYTDDuration5592936000JPY
Gross profitPrior1YTDDuration2488863000JPY
Gross profitCurrentYTDDuration2419059000JPY
Selling general and administrative expensesPrior1YTDDuration1494936000JPY
Selling general and administrative expensesCurrentYTDDuration1649748000JPY
Operating incomePrior1YTDDuration993927000JPY
Operating incomeCurrentYTDDuration769311000JPY
Interest income noiPrior1YTDDuration554000JPY
Interest income noiCurrentYTDDuration24000JPY
Dividends income noiPrior1YTDDuration8614000JPY
Dividends income noiCurrentYTDDuration9652000JPY
Rent income noiPrior1YTDDuration12846000JPY
Rent income noiCurrentYTDDuration11382000JPY
Insurance income noiPrior1YTDDuration11091000JPY
Insurance income noiCurrentYTDDuration2298000JPY
Subsidy income noiPrior1YTDDuration75000JPY
Subsidy income noiCurrentYTDDuration5713000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass