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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 530000000 | JPY |
| Profit loss | CurrentYTDDuration | 823000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 835000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 538000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 835000000 | 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 | 3000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 13417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 3459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16876000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17303000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 693000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 215000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 908000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1046000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 14110000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 3674000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17784000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 565000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18349000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 475000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | -35000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 440000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 471000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 15642000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 3660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19676000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 736000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 150000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 886000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 990000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 16378000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 3810000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 20188000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 478000000 | 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 |