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← Sanyo Industries

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
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥28.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥910m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥375m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥500m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥495m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥793m2023-04-01 → 2023-09-30Cons.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)¥302m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥793m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥302m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.3bnat 2023-09-30Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥647m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥327m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥182m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥511m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.592023-07-01 → 2023-09-30dCons.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)¥89.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-09-30Cons.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 → 2023-09-30¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥243m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥568m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥130m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentsegment profit2023-04-01 → 2023-09-30¥195m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥699m
—segment totalsegment profit2023-04-01 → 2023-09-30¥853m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥790m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥857m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥249m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥377m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥114m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥48m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥491m
—segment totalsegment profit2022-04-01 → 2022-09-30¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥547m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥308m

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

All source rows · 500
ItemContextValueUnit
Provision for bonusesPrior1YearInstant321000000JPY
Provision for bonusesCurrentQuarterInstant327000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant743000000JPY
Other clCurrentQuarterInstant592000000JPY
Current liabilitiesPrior1YearInstant9473000000JPY
Current liabilitiesCurrentQuarterInstant8324000000JPY
Deferred tax liabilitiesPrior1YearInstant239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant280000000JPY
Net defined benefit liabilityPrior1YearInstant45000000JPY
Net defined benefit liabilityCurrentQuarterInstant44000000JPY
Other nclPrior1YearInstant480000000JPY
Other nclCurrentQuarterInstant517000000JPY
Noncurrent liabilitiesPrior1YearInstant764000000JPY
Noncurrent liabilitiesCurrentQuarterInstant843000000JPY
LiabilitiesPrior1YearInstant10238000000JPY
LiabilitiesCurrentQuarterInstant9167000000JPY
Capital stockPrior1YearInstant1760000000JPY
Capital stockCurrentQuarterInstant1760000000JPY
Capital surplusPrior1YearInstant1168000000JPY
Capital surplusCurrentQuarterInstant1168000000JPY
Retained earningsPrior1YearInstant15537000000JPY
Retained earningsCurrentQuarterInstant16163000000JPY
Treasury stockPrior1YearInstant-343000000JPY
Treasury stockCurrentQuarterInstant-343000000JPY
Shareholders equityPrior1YearInstant18122000000JPY
Shareholders equityCurrentQuarterInstant18747000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant297000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant400000000JPY
Remeasurements of defined benefit plansPrior1YearInstant19000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant317000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant411000000JPY
Net assetsPrior1YearInstant18440000000JPY
Net assetsCurrentQuarterInstant19159000000JPY
Liabilities and net assetsPrior1YearInstant28679000000JPY
Liabilities and net assetsCurrentQuarterInstant28326000000JPY
Net salesPrior1YTDDuration11831000000JPY
Net salesCurrentYTDDuration13824000000JPY
Cost of salesPrior1YTDDuration8694000000JPY
Cost of salesCurrentYTDDuration9899000000JPY
Gross profitPrior1YTDDuration3137000000JPY
Gross profitCurrentYTDDuration3924000000JPY
Selling general and administrative expensesPrior1YTDDuration2761000000JPY
Selling general and administrative expensesCurrentYTDDuration3014000000JPY
Operating incomePrior1YTDDuration375000000JPY
Operating incomeCurrentYTDDuration910000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass