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← Sanwayuka Industry

Half-year report · Q2

4125.TEDINET S100UQQS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥338m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥769m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥378m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥788m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥377m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥787m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥229m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥528m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥223m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥538m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.0bnat 2024-09-30Cons.Assets
Total assets¥21.1bnat 2024-03-31Cons.Assets
Total assets¥20.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥871m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥513m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥334m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥241.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-09-30Cons.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 · 439
ItemContextValueUnit
Lease obligations nclPrior1YearInstant8770000JPY
Lease obligations nclCurrentQuarterInstant7248000JPY
Provision for directors retirement benefitsPrior1YearInstant198071000JPY
Provision for directors retirement benefitsCurrentQuarterInstant198071000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant3062000JPY
Deferred tax liabilitiesPrior1YearInstant88678000JPY
Deferred tax liabilitiesCurrentQuarterInstant30619000JPY
Other nclPrior1YearInstant2724000JPY
Other nclCurrentQuarterInstant2442000JPY
Noncurrent liabilitiesPrior1YearInstant4114812000JPY
Noncurrent liabilitiesCurrentQuarterInstant3906118000JPY
LiabilitiesPrior1YearInstant9043193000JPY
LiabilitiesCurrentQuarterInstant7870020000JPY
Capital stockPrior1YearInstant1588320000JPY
Capital stockCurrentQuarterInstant1588320000JPY
Capital surplusPrior1YearInstant1542906000JPY
Capital surplusCurrentQuarterInstant1542906000JPY
Retained earningsPrior1YearInstant8490204000JPY
Retained earningsCurrentQuarterInstant8546209000JPY
Treasury stockPrior1YearInstant-326000JPY
Treasury stockCurrentQuarterInstant-382000JPY
Shareholders equityPrior1YearInstant11621104000JPY
Shareholders equityCurrentQuarterInstant11677053000JPY
Valuation difference on available for sale securitiesPrior1YearInstant419850000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant281232000JPY
Valuation and translation adjustmentsPrior1YearInstant419850000JPY
Valuation and translation adjustmentsCurrentQuarterInstant281232000JPY
Non controlling interestsPrior1YearInstant38497000JPY
Non controlling interestsCurrentQuarterInstant189889000JPY
Net assetsPrior1YearInstant12079452000JPY
Net assetsCurrentQuarterInstant12148176000JPY
Liabilities and net assetsPrior1YearInstant21122645000JPY
Liabilities and net assetsCurrentQuarterInstant20018197000JPY
Net salesPrior1YTDDuration8011995000JPY
Net salesCurrentYTDDuration7773421000JPY
Cost of salesPrior1YTDDuration5592936000JPY
Cost of salesCurrentYTDDuration5633299000JPY
Gross profitPrior1YTDDuration2419059000JPY
Gross profitCurrentYTDDuration2140121000JPY
Selling general and administrative expensesPrior1YTDDuration1649748000JPY
Selling general and administrative expensesCurrentYTDDuration1802433000JPY
Operating incomePrior1YTDDuration769311000JPY
Operating incomeCurrentYTDDuration337688000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration60000JPY
Dividends income noiPrior1YTDDuration9652000JPY
Dividends income noiCurrentYTDDuration9422000JPY
Rent income noiPrior1YTDDuration11382000JPY
Rent income noiCurrentYTDDuration11382000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass