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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
Valuation and translation adjustmentsPrior1YearInstant2568594000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4628862000JPY
Subscription rights to sharesPrior1YearInstant187210000JPY
Subscription rights to sharesCurrentQuarterInstant188221000JPY
Net assetsPrior1YearInstant33073057000JPY
Net assetsCurrentQuarterInstant34113368000JPY
Liabilities and net assetsPrior1YearInstant65401748000JPY
Liabilities and net assetsCurrentQuarterInstant74751228000JPY
Net salesPrior1YTDDuration22681408000JPY
Net salesCurrentYTDDuration26931714000JPY
Cost of salesPrior1YTDDuration16722076000JPY
Cost of salesCurrentYTDDuration20493750000JPY
Gross profitPrior1YTDDuration5959331000JPY
Gross profitCurrentYTDDuration6437963000JPY
Selling general and administrative expensesPrior1YTDDuration6339053000JPY
Selling general and administrative expensesCurrentYTDDuration6801527000JPY
Operating incomePrior1YTDDuration-379721000JPY
Operating incomeCurrentYTDDuration-363564000JPY
Interest income noiPrior1YTDDuration3568000JPY
Interest income noiCurrentYTDDuration19625000JPY
Dividends income noiPrior1YTDDuration141445000JPY
Dividends income noiCurrentYTDDuration159073000JPY
Dividends income of insurance noiPrior1YTDDuration338352000JPY
Dividends income of insurance noiCurrentYTDDuration52862000JPY
Subsidy income noi bountyPrior1YTDDuration420229000JPY
Subsidy income noi bountyCurrentYTDDuration45108000JPY
Other noiPrior1YTDDuration99807000JPY
Other noiCurrentYTDDuration72870000JPY
Non operating incomePrior1YTDDuration1003403000JPY
Non operating incomeCurrentYTDDuration349541000JPY
Interest expenses noePrior1YTDDuration176801000JPY
Interest expenses noeCurrentYTDDuration208478000JPY
Commission fee noePrior1YTDDuration4063000JPY
Commission fee noeCurrentYTDDuration3824000JPY
Foreign exchange losses noePrior1YTDDuration1295000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1600000JPY
Other noeCurrentYTDDuration1501000JPY
Non operating expensesPrior1YTDDuration183760000JPY
Non operating expensesCurrentYTDDuration213803000JPY
Ordinary incomePrior1YTDDuration439922000JPY
Ordinary incomeCurrentYTDDuration-227826000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration45000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3177000JPY
Extraordinary incomePrior1YTDDuration45000JPY
Extraordinary incomeCurrentYTDDuration3177000JPY
Income before income taxesPrior1YTDDuration439967000JPY
Income before income taxesCurrentYTDDuration-224649000JPY
Income taxesPrior1YTDDuration352626000JPY
Income taxesCurrentYTDDuration184448000JPY

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