Quarterly report · Q2
5958.TEDINET S100S5CZ
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥910m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥375m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥495m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥793m | 2023-04-01 → 2023-09-30 | 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) | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥793m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥647m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥327m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥511m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥236 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.59 | 2023-07-01 → 2023-09-30d | 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) | ¥89.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-09-30 | 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 | 68.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥568m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥699m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥853m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥790m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥377m |
| jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| jpcrp040300-q2r_E01409-000System Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥491m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 立 目 克 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11831000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13824000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28283000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 500000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 302000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1621000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 284000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1586000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17309000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19159000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18440000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25298000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28326000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28679000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 236.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 479.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.643 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 159000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 647000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -114000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 56000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 327000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -182000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -511000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6161000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7952000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7430000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 101.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 183.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3520000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3520000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3520000 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |