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← Sanyo Industries

Half-year report · Q2

5958.TEDINET S100UNTS
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥30.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥699m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥910m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥806m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥806m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥467m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥793m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥467m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥793m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.7bnat 2024-09-30Cons.Assets
Total assets¥30.9bnat 2024-03-31Cons.Assets
Total assets¥28.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥508m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥647m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥268m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥56m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥628m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥513m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥556.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue2024-04-01 → 2024-09-30¥10.9bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥489m
jpcrp040300-q2r_E01409-000SANYOINDUSTRYreportable segmentsegment profit2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥189m
jpcrp040300-q2r_E01409-000System Subsidiariesreportable segmentsegment profit2024-04-01 → 2024-09-30¥99m
—segment totalrevenue2024-04-01 → 2024-09-30¥13.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥678m
—segment totalsegment profit2024-04-01 → 2024-09-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥753m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥635m
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

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

All source rows · 503
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant41000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant942000000JPY
Other clCurrentQuarterInstant1024000000JPY
Current liabilitiesPrior1YearInstant9919000000JPY
Current liabilitiesCurrentQuarterInstant7877000000JPY
Deferred tax liabilitiesPrior1YearInstant257000000JPY
Deferred tax liabilitiesCurrentQuarterInstant228000000JPY
Net defined benefit liabilityPrior1YearInstant46000000JPY
Net defined benefit liabilityCurrentQuarterInstant47000000JPY
Other nclPrior1YearInstant511000000JPY
Other nclCurrentQuarterInstant528000000JPY
Noncurrent liabilitiesPrior1YearInstant815000000JPY
Noncurrent liabilitiesCurrentQuarterInstant805000000JPY
LiabilitiesPrior1YearInstant10734000000JPY
LiabilitiesCurrentQuarterInstant8682000000JPY
Capital stockPrior1YearInstant1760000000JPY
Capital stockCurrentQuarterInstant1760000000JPY
Capital surplusPrior1YearInstant1168000000JPY
Capital surplusCurrentQuarterInstant1168000000JPY
Retained earningsPrior1YearInstant17091000000JPY
Retained earningsCurrentQuarterInstant17347000000JPY
Treasury stockPrior1YearInstant-526000000JPY
Treasury stockCurrentQuarterInstant-925000000JPY
Shareholders equityPrior1YearInstant19494000000JPY
Shareholders equityCurrentQuarterInstant19351000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant502000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant452000000JPY
Remeasurements of defined benefit plansPrior1YearInstant191000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant177000000JPY
Valuation and translation adjustmentsPrior1YearInstant694000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant629000000JPY
Net assetsPrior1YearInstant20188000000JPY
Net assetsCurrentQuarterInstant19980000000JPY
Liabilities and net assetsPrior1YearInstant30922000000JPY
Liabilities and net assetsCurrentQuarterInstant28663000000JPY
Net salesPrior1YTDDuration13824000000JPY
Net salesCurrentYTDDuration13350000000JPY
Cost of salesPrior1YTDDuration9899000000JPY
Cost of salesCurrentYTDDuration9464000000JPY
Gross profitPrior1YTDDuration3924000000JPY
Gross profitCurrentYTDDuration3885000000JPY
Selling general and administrative expensesPrior1YTDDuration3014000000JPY
Selling general and administrative expensesCurrentYTDDuration3186000000JPY
Operating incomePrior1YTDDuration910000000JPY
Operating incomeCurrentYTDDuration699000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration16000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass