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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
Subscription rights to sharesPrior1YearInstant188221000JPY
Subscription rights to sharesCurrentQuarterInstant167169000JPY
Net assetsPrior1YearInstant36037720000JPY
Net assetsCurrentQuarterInstant36581415000JPY
Liabilities and net assetsPrior1YearInstant73074494000JPY
Liabilities and net assetsCurrentQuarterInstant70728566000JPY
Net salesPrior1YTDDuration6889835000JPY
Net salesCurrentYTDDuration10184414000JPY
Cost of salesPrior1YTDDuration5687807000JPY
Cost of salesCurrentYTDDuration7735797000JPY
Gross profitPrior1YTDDuration1202028000JPY
Gross profitCurrentYTDDuration2448616000JPY
Selling general and administrative expensesPrior1YTDDuration2126266000JPY
Selling general and administrative expensesCurrentYTDDuration2636690000JPY
Operating incomePrior1YTDDuration-924238000JPY
Operating incomeCurrentYTDDuration-188073000JPY
Interest income noiPrior1YTDDuration98000JPY
Interest income noiCurrentYTDDuration22619000JPY
Dividends income noiPrior1YTDDuration86343000JPY
Dividends income noiCurrentYTDDuration83284000JPY
Dividends income of insurance noiPrior1YTDDuration9471000JPY
Dividends income of insurance noiCurrentYTDDuration703000JPY
Subsidy income noi bountyPrior1YTDDuration12060000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration16352000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration31073000JPY
Other noiCurrentYTDDuration33689000JPY
Non operating incomePrior1YTDDuration155399000JPY
Non operating incomeCurrentYTDDuration140297000JPY
Interest expenses noePrior1YTDDuration54856000JPY
Interest expenses noeCurrentYTDDuration64124000JPY
Commission fee noePrior1YTDDuration1358000JPY
Commission fee noeCurrentYTDDuration876000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11157000JPY
Other noePrior1YTDDuration40000JPY
Other noeCurrentYTDDuration1354000JPY
Non operating expensesPrior1YTDDuration56254000JPY
Non operating expensesCurrentYTDDuration77512000JPY
Ordinary incomePrior1YTDDuration-825093000JPY
Ordinary incomeCurrentYTDDuration-125289000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration－JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration12700000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12700000JPY
Income before income taxesPrior1YTDDuration-825093000JPY
Income before income taxesCurrentYTDDuration-137989000JPY
Income taxesPrior1YTDDuration-178544000JPY
Income taxesCurrentYTDDuration29194000JPY

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