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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-12-31 | 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) | ¥823m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥823m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥447.16 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.62 | 2023-10-01 → 2023-12-31d | 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) | ¥243.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-12-31 | 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 | 65.0% | at 2022-12-31 | 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 → 2023-12-31 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥189m |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥477m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥736m |
| jpcrp040300-q3r_E01409-000SANYOINDUSTRYreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥922m |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E01409-000System Subsidiariesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥886m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥966m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 420000000 | JPY |
| Income taxes | CurrentYTDDuration | 736000000 | JPY |
| Profit loss | Prior1YTDDuration | 823000000 | JPY |
| Profit loss | CurrentYTDDuration | 1499000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 823000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1499000000 | JPY |
| Profit loss | Prior1YTDDuration | 823000000 | JPY |
| Profit loss | CurrentYTDDuration | 1499000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 110000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 835000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1595000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 835000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1595000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 2000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 15642000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 3660000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 374000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19676000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 736000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 150000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 886000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 103000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 990000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 16378000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 3810000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 20188000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 478000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20667000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 922000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 47000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 970000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 966000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 17094000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 5273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22759000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SANYOINDUSTRYReportableSegmentsMember | 1009000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01409-000SystemSubsidiariesReportableSegmentsMember | 189000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1198000000 | 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 rounding |
| 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 |