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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥118m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥735m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥795m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥730m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥131m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥29m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥694m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥652m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥42m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥118m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥173m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥147m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -44000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -44000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 5000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 3663000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SystemSubsidiariesReportableSegmentsMember | 652000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4315000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4437000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 131000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SystemSubsidiariesReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 200000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 3794000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SystemSubsidiariesReportableSegmentsMember | 694000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4489000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 148000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4637000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | -29000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01409-000SystemSubsidiariesReportableSegmentsMember | -118000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -147000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -151000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 4316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01409-000SystemSubsidiariesReportableSegmentsMember | 730000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5046000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 111000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01409-000SystemSubsidiariesReportableSegmentsMember | 64000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 212000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 237000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 4463000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01409-000SystemSubsidiariesReportableSegmentsMember | 795000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5258000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 136000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5395000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 40000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |