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← Sanyo Industries

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
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥375m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥121m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥500m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥228m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥495m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥228m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥302m2022-04-01 → 2022-09-30Cons.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)¥180m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥302m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥180m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.3bnat 2022-09-30Cons.Assets
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥23.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥567m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥329m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥278m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.262022-07-01 → 2022-09-30dCons.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)¥53.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-09-30Cons.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.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥377m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥491m
—segment totalsegment profit2022-04-01 → 2022-09-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥547m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥359m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥77m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥477m
—segment totalsegment profit2021-04-01 → 2021-09-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥550m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥55m

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

All source rows · 490
ItemContextValueUnit
Provision for bonusesPrior1YearInstant340000000JPY
Provision for bonusesCurrentQuarterInstant219000000JPY
Provision for directors bonusesPrior1YearInstant8000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant522000000JPY
Other clCurrentQuarterInstant515000000JPY
Current liabilitiesPrior1YearInstant8481000000JPY
Current liabilitiesCurrentQuarterInstant7373000000JPY
Deferred tax liabilitiesPrior1YearInstant124000000JPY
Deferred tax liabilitiesCurrentQuarterInstant111000000JPY
Net defined benefit liabilityPrior1YearInstant43000000JPY
Net defined benefit liabilityCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant447000000JPY
Other nclCurrentQuarterInstant460000000JPY
Noncurrent liabilitiesPrior1YearInstant615000000JPY
Noncurrent liabilitiesCurrentQuarterInstant615000000JPY
LiabilitiesPrior1YearInstant9096000000JPY
LiabilitiesCurrentQuarterInstant7989000000JPY
Capital stockPrior1YearInstant1760000000JPY
Capital stockCurrentQuarterInstant1760000000JPY
Capital surplusPrior1YearInstant1168000000JPY
Capital surplusCurrentQuarterInstant1168000000JPY
Retained earningsPrior1YearInstant14154000000JPY
Retained earningsCurrentQuarterInstant14337000000JPY
Treasury stockPrior1YearInstant-291000000JPY
Treasury stockCurrentQuarterInstant-291000000JPY
Shareholders equityPrior1YearInstant16791000000JPY
Shareholders equityCurrentQuarterInstant16974000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant258000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant245000000JPY
Remeasurements of defined benefit plansPrior1YearInstant93000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88000000JPY
Valuation and translation adjustmentsPrior1YearInstant352000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant334000000JPY
Net assetsPrior1YearInstant17143000000JPY
Net assetsCurrentQuarterInstant17309000000JPY
Liabilities and net assetsPrior1YearInstant26239000000JPY
Liabilities and net assetsCurrentQuarterInstant25298000000JPY
Net salesPrior1YTDDuration10335000000JPY
Net salesCurrentYTDDuration11831000000JPY
Cost of salesPrior1YTDDuration7540000000JPY
Cost of salesCurrentYTDDuration8694000000JPY
Gross profitPrior1YTDDuration2794000000JPY
Gross profitCurrentYTDDuration3137000000JPY
Selling general and administrative expensesPrior1YTDDuration2673000000JPY
Selling general and administrative expensesCurrentYTDDuration2761000000JPY
Operating incomePrior1YTDDuration121000000JPY
Operating incomeCurrentYTDDuration375000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass