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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥270m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥333m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥479.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥375m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥795m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥730m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E01409-000System Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥212m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 28679000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27623000000 | JPY |
| Net sales | Prior1YTDDuration | 5157000000 | JPY |
| Net sales | CurrentYTDDuration | 6217000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3829000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4478000000 | JPY |
| Gross profit | Prior1YTDDuration | 1328000000 | JPY |
| Gross profit | CurrentYTDDuration | 1739000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1376000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1468000000 | JPY |
| Operating income | Prior1YTDDuration | -48000000 | JPY |
| Operating income | CurrentYTDDuration | 270000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 13000000 | JPY |
| Rent income noi | Prior1YTDDuration | 52000000 | JPY |
| Rent income noi | CurrentYTDDuration | 46000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 11000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 86000000 | JPY |
| Non operating income | CurrentYTDDuration | 81000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 17000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 13000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 4000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | 16000000 | JPY |
| Ordinary income | CurrentYTDDuration | 333000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 328000000 | JPY |
| Income taxes | Prior1YTDDuration | 52000000 | JPY |
| Income taxes | CurrentYTDDuration | 152000000 | JPY |
| Profit loss | Prior1YTDDuration | -41000000 | JPY |
| Profit loss | CurrentYTDDuration | 176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -41000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 176000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |