Quarterly report · Q2
5958.TEDINET S100PI6L
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥121m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥302m | 2022-04-01 → 2022-09-30 | 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) | ¥180m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥180m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥567m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.26 | 2022-07-01 → 2022-09-30d | 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) | ¥53.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2022-09-30 | 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 | 70.4% | at 2021-09-30 | 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 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥377m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥491m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥359m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥124m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥77m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥477m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 862000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 968000000 | JPY |
| Other ca | Prior1YearInstant | 124000000 | JPY |
| Other ca | CurrentQuarterInstant | 68000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 17659000000 | JPY |
| Current assets | CurrentQuarterInstant | 16730000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2607000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2537000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 437000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 400000000 | JPY |
| Land | Prior1YearInstant | 2876000000 | JPY |
| Land | CurrentQuarterInstant | 2876000000 | JPY |
| Other net ppe | Prior1YearInstant | 247000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 266000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6168000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6080000000 | JPY |
| Software | Prior1YearInstant | 52000000 | JPY |
| Software | CurrentQuarterInstant | 153000000 | JPY |
| Other ia | Prior1YearInstant | 104000000 | JPY |
| Other ia | CurrentQuarterInstant | 36000000 | JPY |
| Intangible assets | Prior1YearInstant | 157000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 190000000 | JPY |
| Investment securities | Prior1YearInstant | 629000000 | JPY |
| Investment securities | CurrentQuarterInstant | 611000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 437000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 488000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 948000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 935000000 | JPY |
| Other ioa | Prior1YearInstant | 240000000 | JPY |
| Other ioa | CurrentQuarterInstant | 238000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2254000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2297000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8580000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8567000000 | JPY |
| Assets | Prior1YearInstant | 26239000000 | JPY |
| Assets | CurrentQuarterInstant | 25298000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2911000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2504000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3661000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3247000000 | JPY |
| Short term loans payable | Prior1YearInstant | 865000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 665000000 | JPY |
| Income taxes payable | Prior1YearInstant | 172000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 218000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |