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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥364m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥380m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥228m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥225m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥409m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥87m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.72 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.65 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 50
| 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 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥540,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥228m |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥659m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥823m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥854m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥540,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01632-000Amusement Ridesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥688m |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E01632-000Elevatorsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥501m |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01632-000Stage Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥874m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 500991000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 687889000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7336000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 695225000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1074946000 | JPY |
| Operating income | Prior1YTDDuration | -379721000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 13598983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 9325785000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 3918266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 26843035000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88679000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26931714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 26931714000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 1954000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1954000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 540000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2494000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2494000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | 13600938000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 9325785000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 3918266000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 26844989000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 89219000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26934208000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2494000 | JPY |
| Net sales | CurrentYTDDuration | 26931714000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01632-000AmusementRidesReportableSegmentMember | -228277000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01632-000StageEquipmentReportableSegmentMember | 659009000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01632-000ElevatorsReportableSegmentMember | 392133000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 822864000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31464000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 854329000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1217893000 | JPY |
| Operating income | CurrentYTDDuration | -363564000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73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)三精テクノロジーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Sansei Technologies, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 良 知 昇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市淀川区宮原四丁目3番29号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6393局5621番(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務執行役員管理本部長 板 垣 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市淀川区宮原四丁目3番29号 |
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 |