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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01409-000SANYOINDUSTRYReportableSegmentsMember8377000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01409-000SystemSubsidiariesReportableSegmentsMember2165000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10543000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember342000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10885000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01409-000SANYOINDUSTRYReportableSegmentsMember124000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01409-000SystemSubsidiariesReportableSegmentsMember-77000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember46000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01409-000SANYOINDUSTRYReportableSegmentsMember9526000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01409-000SystemSubsidiariesReportableSegmentsMember2056000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11582000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember249000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11831000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01409-000SANYOINDUSTRYReportableSegmentsMember377000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01409-000SystemSubsidiariesReportableSegmentsMember114000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember491000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember547000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01409-000SANYOINDUSTRYReportableSegmentsMember9903000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01409-000SystemSubsidiariesReportableSegmentsMember2170000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember12074000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember305000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12379000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01409-000SANYOINDUSTRYReportableSegmentsMember367000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01409-000SystemSubsidiariesReportableSegmentsMember-48000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember319000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember308000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第89期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)三洋工業株式会社
Company name in english cover pageFilingDateInstantSANYO INDUSTRIES, LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　山　岸　茂
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平二丁目９番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5611)3451(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　園　田　崇　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平二丁目９番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5611)3451(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　園　田　崇　之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01409
Fund codeFilingDateInstant－
Security codeFilingDateInstant59580
Filer name in japaneseFilingDateInstant
Original text (Japanese)三洋工業株式会社
Filer name in englishFilingDateInstantSANYO INDUSTRIES, LTD.

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