Quarterly report · Q3
6230.TEDINET S100SRNB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥466m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥367m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥971m | 2023-04-01 → 2023-12-31 | 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) | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥985m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥293m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥424.27 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.94 | 2023-10-01 → 2023-12-31d | 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) | ¥128.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | 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 | 50.2% | 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.
All source rows · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 366710000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1461852000 | JPY |
| Income taxes current | Prior1YTDDuration | 97471000 | JPY |
| Income taxes current | CurrentYTDDuration | 378143000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23864000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 98639000 | JPY |
| Income taxes | Prior1YTDDuration | 73607000 | JPY |
| Income taxes | CurrentYTDDuration | 476782000 | JPY |
| Profit loss | Prior1YTDDuration | 293103000 | JPY |
| Profit loss | CurrentYTDDuration | 985069000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -302000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13951000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 293405000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 971118000 | JPY |
| Profit loss | Prior1YTDDuration | 293103000 | JPY |
| Profit loss | CurrentYTDDuration | 985069000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1577000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33356000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 98353000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 62469000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15950000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 700000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 115881000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 96525000 | JPY |
| Comprehensive income | Prior1YTDDuration | 408984000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1081595000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 409683000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1095225000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -698000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13630000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第３四半期(自 2023年10月１日 至 2023年12月31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. |
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 |
| 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 |