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← Sansei Technologies

Quarterly report · Q3

6357.TEDINET S100Q36R
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥364m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥380m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥228m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥440m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥225m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥440m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥409m2022-04-01 → 2022-12-31Cons.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)¥87m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥409m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥87m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥74.8bnat 2022-12-31Cons.Assets
Total assets¥65.4bnat 2022-03-31Cons.Assets
Total assets¥65.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥33.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-22.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662022-10-01 → 2022-12-31dCons.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)¥4.722021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.52021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.652021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-12-31Cons.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.

Segments · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥540,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥31m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥228m
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥659m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥823m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥540,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.5bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥688m
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentsegment profit2021-04-01 → 2021-12-31¥501m
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.5bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥874m
—segment totalrevenue2021-04-01 → 2021-12-31¥22.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥22.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalsegment profit2021-04-01 → 2021-12-31¥688m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥695m

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

All source rows · 376
ItemContextValueUnit
Short term loans payablePrior1YearInstant3965110000JPY
Short term loans payableCurrentQuarterInstant6642910000JPY
Current portion of long term loans payablePrior1YearInstant1365520000JPY
Current portion of long term loans payableCurrentQuarterInstant1181012000JPY
Income taxes payablePrior1YearInstant400806000JPY
Income taxes payableCurrentQuarterInstant188589000JPY
Accrued consumption taxesPrior1YearInstant306004000JPY
Accrued consumption taxesCurrentQuarterInstant66846000JPY
Contract liabilitiesPrior1YearInstant6298307000JPY
Contract liabilitiesCurrentQuarterInstant11900242000JPY
Provision for bonusesPrior1YearInstant516852000JPY
Provision for bonusesCurrentQuarterInstant343696000JPY
Provision for directors bonusesPrior1YearInstant32712000JPY
Provision for directors bonusesCurrentQuarterInstant11547000JPY
Provision for loss on construction contractsPrior1YearInstant141304000JPY
Provision for loss on construction contractsCurrentQuarterInstant351511000JPY
Other clPrior1YearInstant2165716000JPY
Other clCurrentQuarterInstant3223521000JPY
Current liabilitiesPrior1YearInstant17366166000JPY
Current liabilitiesCurrentQuarterInstant26590447000JPY
Long term loans payablePrior1YearInstant11790693000JPY
Long term loans payableCurrentQuarterInstant11209809000JPY
Deferred tax liabilitiesPrior1YearInstant847195000JPY
Deferred tax liabilitiesCurrentQuarterInstant633531000JPY
Net defined benefit liabilityPrior1YearInstant2277312000JPY
Net defined benefit liabilityCurrentQuarterInstant2111001000JPY
Other nclPrior1YearInstant47322000JPY
Other nclCurrentQuarterInstant93070000JPY
Noncurrent liabilitiesPrior1YearInstant14962524000JPY
Noncurrent liabilitiesCurrentQuarterInstant14047412000JPY
LiabilitiesPrior1YearInstant32328690000JPY
LiabilitiesCurrentQuarterInstant40637860000JPY
Capital stockPrior1YearInstant3251279000JPY
Capital stockCurrentQuarterInstant3251279000JPY
Capital surplusPrior1YearInstant2442954000JPY
Capital surplusCurrentQuarterInstant2451864000JPY
Retained earningsPrior1YearInstant25039798000JPY
Retained earningsCurrentQuarterInstant23982061000JPY
Treasury stockPrior1YearInstant-416780000JPY
Treasury stockCurrentQuarterInstant-388920000JPY
Shareholders equityPrior1YearInstant30317252000JPY
Shareholders equityCurrentQuarterInstant29296284000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1866272000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1723190000JPY
Deferred gains or losses on hedgesPrior1YearInstant76000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-28000JPY
Foreign currency translation adjustmentPrior1YearInstant697940000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2898129000JPY
Remeasurements of defined benefit plansPrior1YearInstant4305000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7571000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass