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← Sansei Technologies

Quarterly report · Q1

6357.TEDINET S100RJB2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥188m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥924m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥125m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥825m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥138m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥825m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥167m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥647m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥167m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥647m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥70.7bnat 2023-06-30Cons.Assets
Total assets¥73.1bnat 2023-03-31Cons.Assets
Total assets¥66.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥37.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥180,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥386m
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentrevenue2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥90m
jpcrp040300-q1r_E01632-000Elevatorsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01632-000Elevatorsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01632-000Elevatorsreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E01632-000Stage Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01632-000Stage Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01632-000Stage Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥253m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥180,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥381m
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01632-000Amusement Ridesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥316m
jpcrp040300-q1r_E01632-000Elevatorsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01632-000Elevatorsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01632-000Elevatorsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E01632-000Stage Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01632-000Stage Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01632-000Stage Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥225m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥553m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥543m

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

All source rows · 372
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1165887000JPY
Current portion of long term loans payableCurrentQuarterInstant1166925000JPY
Income taxes payablePrior1YearInstant560497000JPY
Income taxes payableCurrentQuarterInstant46156000JPY
Accrued consumption taxesPrior1YearInstant237718000JPY
Accrued consumption taxesCurrentQuarterInstant159876000JPY
Contract liabilitiesPrior1YearInstant8564561000JPY
Contract liabilitiesCurrentQuarterInstant9174372000JPY
Provision for bonusesPrior1YearInstant588120000JPY
Provision for bonusesCurrentQuarterInstant472209000JPY
Provision for directors bonusesPrior1YearInstant33816000JPY
Provision for directors bonusesCurrentQuarterInstant14206000JPY
Provision for loss on construction contractsPrior1YearInstant294509000JPY
Provision for loss on construction contractsCurrentQuarterInstant433896000JPY
Other clPrior1YearInstant2397165000JPY
Other clCurrentQuarterInstant2536104000JPY
Current liabilitiesPrior1YearInstant23380814000JPY
Current liabilitiesCurrentQuarterInstant20500205000JPY
Long term loans payablePrior1YearInstant10846493000JPY
Long term loans payableCurrentQuarterInstant10559431000JPY
Deferred tax liabilitiesPrior1YearInstant761358000JPY
Deferred tax liabilitiesCurrentQuarterInstant1020036000JPY
Net defined benefit liabilityPrior1YearInstant1956893000JPY
Net defined benefit liabilityCurrentQuarterInstant1974463000JPY
Other nclPrior1YearInstant91214000JPY
Other nclCurrentQuarterInstant93013000JPY
Noncurrent liabilitiesPrior1YearInstant13655959000JPY
Noncurrent liabilitiesCurrentQuarterInstant13646945000JPY
LiabilitiesPrior1YearInstant37036774000JPY
LiabilitiesCurrentQuarterInstant34147151000JPY
Capital stockPrior1YearInstant3251279000JPY
Capital stockCurrentQuarterInstant3251279000JPY
Capital surplusPrior1YearInstant2451864000JPY
Capital surplusCurrentQuarterInstant2456267000JPY
Retained earningsPrior1YearInstant26095410000JPY
Retained earningsCurrentQuarterInstant25557024000JPY
Treasury stockPrior1YearInstant-389031000JPY
Treasury stockCurrentQuarterInstant-372349000JPY
Shareholders equityPrior1YearInstant31409522000JPY
Shareholders equityCurrentQuarterInstant30892222000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1853269000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2295848000JPY
Deferred gains or losses on hedgesPrior1YearInstant-174000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant33609000JPY
Foreign currency translation adjustmentPrior1YearInstant2482987000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3100643000JPY
Remeasurements of defined benefit plansPrior1YearInstant103893000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant91922000JPY
Valuation and translation adjustmentsPrior1YearInstant4439976000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5522024000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass