Quarterly report · Q3
6307.TEDINET S100Q6SF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥111m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥64m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥60m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥982m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2021-12-31 | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥913,000 |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥257m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥194,000 |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01704-000Gondola And Stage Machineryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥127m |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥787m |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥787m |
| jpcrp040300-q3r_E01704-000Ocean Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥132m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 2100110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | 787348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2887459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20692000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2908151000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10240000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 2100110000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | 787348000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2887459000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30932000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2918392000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 126881000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | 131621000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 258503000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -194000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 258309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 2462354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | 1152594000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3614949000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2339000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3617288000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7749000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 2462354000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | 1152594000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3614949000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10088000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3625038000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01704-000GondolaAndStageMachineryReportableSegmentsMember | 68141000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01704-000OceanBusinessReportableSegmentsMember | 257004000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 325145000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -913000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 324231000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第68期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サンセイ株式会社 | |
| Company name in english cover page | FilingDateInstant | SANSEI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小嶋 敦 |
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 |