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← Sanyo Industries

Quarterly report · Q1

5958.TEDINET S100RIPN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥28.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥270m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥333m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥328m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥176m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥176m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥41m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥27.6bnat 2023-06-30Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥25.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥479.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥289m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentsegment profit2023-04-01 → 2023-06-30¥45m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥375m
—segment totalsegment profit2023-04-01 → 2023-06-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥420m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥147m
jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue2022-04-01 → 2022-06-30¥795m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-06-30¥730m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E01409-000System Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥109m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥237m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥82m

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

All source rows · 344
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2216000000JPY
Investments and other assetsCurrentQuarterInstant2329000000JPY
Noncurrent assetsPrior1YearInstant8450000000JPY
Noncurrent assetsCurrentQuarterInstant8516000000JPY
AssetsPrior1YearInstant28679000000JPY
AssetsCurrentQuarterInstant27623000000JPY
Notes and accounts payable tradePrior1YearInstant3217000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3031000000JPY
Electronically recorded obligations operating clPrior1YearInstant4030000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3543000000JPY
Short term loans payablePrior1YearInstant665000000JPY
Short term loans payableCurrentQuarterInstant665000000JPY
Income taxes payablePrior1YearInstant471000000JPY
Income taxes payableCurrentQuarterInstant140000000JPY
Provision for bonusesPrior1YearInstant321000000JPY
Provision for bonusesCurrentQuarterInstant165000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant743000000JPY
Other clCurrentQuarterInstant749000000JPY
Current liabilitiesPrior1YearInstant9473000000JPY
Current liabilitiesCurrentQuarterInstant8300000000JPY
Deferred tax liabilitiesPrior1YearInstant239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant266000000JPY
Net defined benefit liabilityPrior1YearInstant45000000JPY
Net defined benefit liabilityCurrentQuarterInstant45000000JPY
Other nclPrior1YearInstant480000000JPY
Other nclCurrentQuarterInstant498000000JPY
Noncurrent liabilitiesPrior1YearInstant764000000JPY
Noncurrent liabilitiesCurrentQuarterInstant810000000JPY
LiabilitiesPrior1YearInstant10238000000JPY
LiabilitiesCurrentQuarterInstant9111000000JPY
Capital stockPrior1YearInstant1760000000JPY
Capital stockCurrentQuarterInstant1760000000JPY
Capital surplusPrior1YearInstant1168000000JPY
Capital surplusCurrentQuarterInstant1168000000JPY
Retained earningsPrior1YearInstant15537000000JPY
Retained earningsCurrentQuarterInstant15546000000JPY
Treasury stockPrior1YearInstant-343000000JPY
Treasury stockCurrentQuarterInstant-343000000JPY
Shareholders equityPrior1YearInstant18122000000JPY
Shareholders equityCurrentQuarterInstant18130000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant366000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant317000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant381000000JPY
Net assetsPrior1YearInstant18440000000JPY
Net assetsCurrentQuarterInstant18512000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass