Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥466m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥906m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥450m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥367m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥971m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥630m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥985m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥293m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥23.8bnat 2023-12-31Cons.Assets
Total assets¥23.5bnat 2023-03-31Cons.Assets
Total assets¥22.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥424.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.172022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-12-31Cons.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
ItemContextValueUnit
Income before income taxesPrior1YTDDuration366710000JPY
Income before income taxesCurrentYTDDuration1461852000JPY
Income taxes currentPrior1YTDDuration97471000JPY
Income taxes currentCurrentYTDDuration378143000JPY
Income taxes deferredPrior1YTDDuration-23864000JPY
Income taxes deferredCurrentYTDDuration98639000JPY
Income taxesPrior1YTDDuration73607000JPY
Income taxesCurrentYTDDuration476782000JPY
Profit lossPrior1YTDDuration293103000JPY
Profit lossCurrentYTDDuration985069000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-302000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13951000JPY
Profit loss attributable to owners of parentPrior1YTDDuration293405000JPY
Profit loss attributable to owners of parentCurrentYTDDuration971118000JPY
Profit lossPrior1YTDDuration293103000JPY
Profit lossCurrentYTDDuration985069000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1577000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33356000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration98353000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration62469000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration15950000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration700000JPY
Other comprehensive incomePrior1YTDDuration115881000JPY
Other comprehensive incomeCurrentYTDDuration96525000JPY
Comprehensive incomePrior1YTDDuration408984000JPY
Comprehensive incomeCurrentYTDDuration1081595000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration409683000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1095225000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-698000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-13630000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)SANEI株式会社
Company name in english cover pageFilingDateInstantSANEI LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 西岡 利明
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)06-6972-5921(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant06-6972-5955
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35587
Fund codeFilingDateInstant-
Security codeFilingDateInstant62300
Filer name in japaneseFilingDateInstant
Original text (Japanese)SANEI株式会社
Filer name in englishFilingDateInstantSANEI 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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass