Quarterly report · Q1
6230.TEDINET S100RIWN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-06-30 | 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.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 52692000 | JPY |
| Profit loss | CurrentYTDDuration | 197987000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16919000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11415000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 35773000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 209402000 | JPY |
| Profit loss | Prior1YTDDuration | 52692000 | JPY |
| Profit loss | CurrentYTDDuration | 197987000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3322000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 23424000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 51028000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17425000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5316000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 233000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59668000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41083000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112361000 | JPY |
| Comprehensive income | CurrentYTDDuration | 239070000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 94761000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 249714000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17600000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10643000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＡＮＥＩ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＳＡＮＥＩ ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 西岡 利明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市東成区玉津１丁目12番29号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)06-6972-5921（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員コーポレート本部長 早川 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市東成区玉津１丁目12番29号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6972-5955 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員コーポレート本部長 早川 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35587 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62300 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＳＡＮＥＩ株式会社 | |
| Filer name in english | FilingDateInstant | SANEI LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |