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← Sansei Technologies

Quarterly report · Q2

6357.TEDINET S100PFGP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥617m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥811m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥511m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥374m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥507m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥374m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥496m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥477m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥496m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥477m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥69.9bnat 2022-09-30Cons.Assets
Total assets¥65.4bnat 2022-03-31Cons.Assets
Total assets¥65.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-26.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-09-30Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥360,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥837m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentsegment profit2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentsegment profit2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥360,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥752m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥924m
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentsegment profit2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥592m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥59m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 535
ItemContextValueUnit
Other clPrior1YearInstant2165716000JPY
Other clCurrentQuarterInstant2749041000JPY
Current liabilitiesPrior1YearInstant17366166000JPY
Current liabilitiesCurrentQuarterInstant21467859000JPY
Long term loans payablePrior1YearInstant11790693000JPY
Long term loans payableCurrentQuarterInstant11454000000JPY
Deferred tax liabilitiesPrior1YearInstant847195000JPY
Deferred tax liabilitiesCurrentQuarterInstant571524000JPY
Net defined benefit liabilityPrior1YearInstant2277312000JPY
Net defined benefit liabilityCurrentQuarterInstant2104728000JPY
Other nclPrior1YearInstant47322000JPY
Other nclCurrentQuarterInstant94365000JPY
Noncurrent liabilitiesPrior1YearInstant14962524000JPY
Noncurrent liabilitiesCurrentQuarterInstant14224618000JPY
LiabilitiesPrior1YearInstant32328690000JPY
LiabilitiesCurrentQuarterInstant35692478000JPY
Capital stockPrior1YearInstant3251279000JPY
Capital stockCurrentQuarterInstant3251279000JPY
Capital surplusPrior1YearInstant2442954000JPY
Capital surplusCurrentQuarterInstant2451864000JPY
Retained earningsPrior1YearInstant25039798000JPY
Retained earningsCurrentQuarterInstant24220426000JPY
Treasury stockPrior1YearInstant-416780000JPY
Treasury stockCurrentQuarterInstant-388920000JPY
Shareholders equityPrior1YearInstant30317252000JPY
Shareholders equityCurrentQuarterInstant29534649000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1866272000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1696837000JPY
Deferred gains or losses on hedgesPrior1YearInstant76000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant697940000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2788817000JPY
Remeasurements of defined benefit plansPrior1YearInstant4305000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6482000JPY
Valuation and translation adjustmentsPrior1YearInstant2568594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4492137000JPY
Subscription rights to sharesPrior1YearInstant187210000JPY
Subscription rights to sharesCurrentQuarterInstant188221000JPY
Net assetsPrior1YearInstant33073057000JPY
Net assetsCurrentQuarterInstant34215007000JPY
Liabilities and net assetsPrior1YearInstant65401748000JPY
Liabilities and net assetsCurrentQuarterInstant69907486000JPY
Net salesPrior1YTDDuration14512126000JPY
Net salesCurrentYTDDuration17366202000JPY
Cost of salesPrior1YTDDuration10845371000JPY
Cost of salesCurrentYTDDuration13480210000JPY
Gross profitPrior1YTDDuration3666754000JPY
Gross profitCurrentYTDDuration3885991000JPY
Selling general and administrative expensesPrior1YTDDuration4477710000JPY
Selling general and administrative expensesCurrentYTDDuration4502834000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass