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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
Rent income noiPrior1YTDDuration92000000JPY
Rent income noiCurrentYTDDuration92000000JPY
Electricity sale income noiPrior1YTDDuration24000000JPY
Electricity sale income noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration151000000JPY
Non operating incomeCurrentYTDDuration154000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses on real estates noePrior1YTDDuration27000000JPY
Rent expenses on real estates noeCurrentYTDDuration28000000JPY
Electricity sale expenses noePrior1YTDDuration7000000JPY
Electricity sale expenses noeCurrentYTDDuration6000000JPY
Loss on insurance cancellation noePrior1YTDDuration－JPY
Loss on insurance cancellation noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration47000000JPY
Ordinary incomePrior1YTDDuration1025000000JPY
Ordinary incomeCurrentYTDDuration806000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration190000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration190000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1210000000JPY
Income before income taxesCurrentYTDDuration806000000JPY
Income taxesPrior1YTDDuration417000000JPY
Income taxesCurrentYTDDuration339000000JPY
Profit lossPrior1YTDDuration793000000JPY
Profit lossCurrentYTDDuration467000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration793000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration467000000JPY
Profit lossPrior1YTDDuration793000000JPY
Profit lossCurrentYTDDuration467000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration103000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-14000000JPY
Other comprehensive incomePrior1YTDDuration93000000JPY
Other comprehensive incomeCurrentYTDDuration-64000000JPY
Comprehensive incomePrior1YTDDuration887000000JPY
Comprehensive incomeCurrentYTDDuration403000000JPY

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