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← Sanyo Industries

Quarterly report · Q1

5958.TEDINET S100OW04
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥118m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥16m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥60m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥60m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥41m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥735m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥25m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.0bnat 2022-06-30Cons.Assets
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥23.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-06-30Cons.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.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥147m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥795m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥730m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥4m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.7bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2021-04-01 → 2021-06-30−¥29m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue2021-04-01 → 2021-06-30¥694m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-06-30¥652m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥42m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥118m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥173m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥151m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2254000000JPY
Investments and other assetsCurrentQuarterInstant2297000000JPY
Noncurrent assetsPrior1YearInstant8580000000JPY
Noncurrent assetsCurrentQuarterInstant8609000000JPY
AssetsPrior1YearInstant26239000000JPY
AssetsCurrentQuarterInstant25031000000JPY
Notes and accounts payable tradePrior1YearInstant2911000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2422000000JPY
Electronically recorded obligations operating clPrior1YearInstant3661000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3334000000JPY
Short term loans payablePrior1YearInstant865000000JPY
Short term loans payableCurrentQuarterInstant865000000JPY
Income taxes payablePrior1YearInstant172000000JPY
Income taxes payableCurrentQuarterInstant65000000JPY
Provision for bonusesPrior1YearInstant340000000JPY
Provision for bonusesCurrentQuarterInstant136000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant522000000JPY
Other clCurrentQuarterInstant612000000JPY
Current liabilitiesPrior1YearInstant8481000000JPY
Current liabilitiesCurrentQuarterInstant7438000000JPY
Deferred tax liabilitiesPrior1YearInstant124000000JPY
Deferred tax liabilitiesCurrentQuarterInstant119000000JPY
Net defined benefit liabilityPrior1YearInstant43000000JPY
Net defined benefit liabilityCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant447000000JPY
Other nclCurrentQuarterInstant452000000JPY
Noncurrent liabilitiesPrior1YearInstant615000000JPY
Noncurrent liabilitiesCurrentQuarterInstant613000000JPY
LiabilitiesPrior1YearInstant9096000000JPY
LiabilitiesCurrentQuarterInstant8052000000JPY
Capital stockPrior1YearInstant1760000000JPY
Capital stockCurrentQuarterInstant1760000000JPY
Capital surplusPrior1YearInstant1168000000JPY
Capital surplusCurrentQuarterInstant1168000000JPY
Retained earningsPrior1YearInstant14154000000JPY
Retained earningsCurrentQuarterInstant13994000000JPY
Treasury stockPrior1YearInstant-291000000JPY
Treasury stockCurrentQuarterInstant-291000000JPY
Shareholders equityPrior1YearInstant16791000000JPY
Shareholders equityCurrentQuarterInstant16631000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant258000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant257000000JPY
Remeasurements of defined benefit plansPrior1YearInstant93000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91000000JPY
Valuation and translation adjustmentsPrior1YearInstant352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant348000000JPY
Net assetsPrior1YearInstant17143000000JPY
Net assetsCurrentQuarterInstant16979000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass