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← Sanyo Industries

Quarterly report · Q3

5958.TEDINET S100SR5M
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.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)¥823m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥823m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.2bnat 2023-12-31Cons.Assets
Total assets¥28.7bnat 2023-03-31Cons.Assets
Total assets¥27.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥447.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.622023-10-01 → 2023-12-31dCons.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)¥243.112022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2022-12-31Cons.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 → 2023-12-31¥536m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥13m
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentrevenue2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.1bn
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥189m
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentsegment profit2023-04-01 → 2023-12-31¥477m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥3m
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentrevenue2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥736m
jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2022-04-01 → 2022-12-31¥922m
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥150m
jpcrp040300-q3r_E01409-000System Subsidiariesreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥886m
—segment totalsegment profit2022-04-01 → 2022-12-31¥970m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥990m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥966m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member158800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0451
Number of shares held in own name treasury shares etcCurrentQuarterInstant158800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant158800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0451
Cash and depositsPrior1YearInstant7480000000JPY
Cash and depositsCurrentQuarterInstant8452000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7948000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7808000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2101000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2571000000JPY
Merchandise and finished goodsPrior1YearInstant1550000000JPY
Merchandise and finished goodsCurrentQuarterInstant1695000000JPY
Work in processPrior1YearInstant146000000JPY
Work in processCurrentQuarterInstant180000000JPY
Raw materials and suppliesPrior1YearInstant890000000JPY
Raw materials and suppliesCurrentQuarterInstant839000000JPY
Other caPrior1YearInstant121000000JPY
Other caCurrentQuarterInstant97000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant20228000000JPY
Current assetsCurrentQuarterInstant21642000000JPY
Buildings and structures netPrior1YearInstant2505000000JPY
Buildings and structures netCurrentQuarterInstant2428000000JPY
Machinery equipment and vehicles netPrior1YearInstant435000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant379000000JPY
LandPrior1YearInstant2867000000JPY
LandCurrentQuarterInstant2843000000JPY
Other net ppePrior1YearInstant253000000JPY
Other net ppeCurrentQuarterInstant309000000JPY
Property plant and equipmentPrior1YearInstant6062000000JPY
Property plant and equipmentCurrentQuarterInstant5962000000JPY
SoftwarePrior1YearInstant146000000JPY
SoftwareCurrentQuarterInstant130000000JPY
Other iaPrior1YearInstant25000000JPY
Other iaCurrentQuarterInstant25000000JPY
Intangible assetsPrior1YearInstant171000000JPY
Intangible assetsCurrentQuarterInstant156000000JPY
Investment securitiesPrior1YearInstant685000000JPY
Investment securitiesCurrentQuarterInstant839000000JPY
Deferred tax assetsPrior1YearInstant9000000JPY
Deferred tax assetsCurrentQuarterInstant8000000JPY
Net defined benefit assetPrior1YearInstant446000000JPY
Net defined benefit assetCurrentQuarterInstant504000000JPY
Real estate for rent netPrior1YearInstant853000000JPY
Real estate for rent netCurrentQuarterInstant835000000JPY
Other ioaPrior1YearInstant233000000JPY
Other ioaCurrentQuarterInstant222000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass