Quarterly report · Q3
5958.TEDINET S100Q3YW
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥567m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥823m | 2022-04-01 → 2022-12-31 | 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) | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥823m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥530m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥243.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.23 | 2022-10-01 → 2022-12-31d | 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) | ¥156.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-12-31 | 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 | 65.8% | at 2021-12-31 | 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 → 2022-12-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥736m |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥922m |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥886m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥966m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥693m |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥475m |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥215m |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥908m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥440m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2352000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8580000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8590000000 | JPY |
| Assets | Prior1YearInstant | 26239000000 | JPY |
| Assets | CurrentQuarterInstant | 27235000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2911000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3350000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3661000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3861000000 | 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 | 258000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 340000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 160000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 522000000 | JPY |
| Other cl | CurrentQuarterInstant | 603000000 | JPY |
| Current liabilities | Prior1YearInstant | 8481000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8905000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 124000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 123000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44000000 | JPY |
| Other ncl | Prior1YearInstant | 447000000 | JPY |
| Other ncl | CurrentQuarterInstant | 473000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 615000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 640000000 | JPY |
| Liabilities | Prior1YearInstant | 9096000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9545000000 | JPY |
| Capital stock | Prior1YearInstant | 1760000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1760000000 | JPY |
| Capital surplus | Prior1YearInstant | 1168000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1168000000 | JPY |
| Retained earnings | Prior1YearInstant | 14154000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14740000000 | JPY |
| Treasury stock | Prior1YearInstant | -291000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -343000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16791000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17325000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 258000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 278000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 352000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 364000000 | 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 rounding |
| 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 |