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← Sansei Technologies

Quarterly report · Q2

6357.TEDINET S100S5LN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥523m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥617m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥609m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥511m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥598m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥507m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥248m2023-04-01 → 2023-09-30Cons.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)−¥496m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥248m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥496m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥72.9bnat 2023-09-30Cons.Assets
Total assets¥73.1bnat 2023-03-31Cons.Assets
Total assets¥69.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥37.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥766m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥801m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.322023-07-01 → 2023-09-30dCons.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)¥-26.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2022-09-30Cons.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 → 2023-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥360,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥836m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentsegment profit2023-04-01 → 2023-09-30¥415m
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentsegment profit2023-04-01 → 2023-09-30¥310m
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥599m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥360,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥837m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentsegment profit2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentsegment profit2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥220m

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

All source rows · 539
ItemContextValueUnit
Other caPrior1YearInstant4033019000JPY
Other caCurrentQuarterInstant2636103000JPY
Allowance for doubtful accounts caPrior1YearInstant-687238000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-731200000JPY
Current assetsPrior1YearInstant44982110000JPY
Current assetsCurrentQuarterInstant43032900000JPY
Buildings and structures netPrior1YearInstant4984619000JPY
Buildings and structures netCurrentQuarterInstant5023934000JPY
LandPrior1YearInstant4271651000JPY
LandCurrentQuarterInstant4304986000JPY
Other net ppePrior1YearInstant1585822000JPY
Other net ppeCurrentQuarterInstant1680235000JPY
Property plant and equipmentPrior1YearInstant10842093000JPY
Property plant and equipmentCurrentQuarterInstant11009156000JPY
GoodwillPrior1YearInstant7936417000JPY
GoodwillCurrentQuarterInstant8280414000JPY
Other iaPrior1YearInstant1441502000JPY
Other iaCurrentQuarterInstant1594844000JPY
Intangible assetsPrior1YearInstant9377919000JPY
Intangible assetsCurrentQuarterInstant9875259000JPY
Investment securitiesPrior1YearInstant5802723000JPY
Investment securitiesCurrentQuarterInstant6833884000JPY
Other ioaPrior1YearInstant2070110000JPY
Other ioaCurrentQuarterInstant2122931000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-462000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-462000JPY
Investments and other assetsPrior1YearInstant7872370000JPY
Investments and other assetsCurrentQuarterInstant8956353000JPY
Noncurrent assetsPrior1YearInstant28092383000JPY
Noncurrent assetsCurrentQuarterInstant29840769000JPY
AssetsPrior1YearInstant73074494000JPY
AssetsCurrentQuarterInstant72873670000JPY
Notes and accounts payable tradePrior1YearInstant3478728000JPY
Notes and accounts payable tradeCurrentQuarterInstant2820894000JPY
Short term loans payablePrior1YearInstant6059810000JPY
Short term loans payableCurrentQuarterInstant3587425000JPY
Current portion of long term loans payablePrior1YearInstant1165887000JPY
Current portion of long term loans payableCurrentQuarterInstant1181237000JPY
Income taxes payablePrior1YearInstant560497000JPY
Income taxes payableCurrentQuarterInstant154524000JPY
Accrued consumption taxesPrior1YearInstant237718000JPY
Accrued consumption taxesCurrentQuarterInstant63844000JPY
Contract liabilitiesPrior1YearInstant8564561000JPY
Contract liabilitiesCurrentQuarterInstant9176194000JPY
Provision for bonusesPrior1YearInstant588120000JPY
Provision for bonusesCurrentQuarterInstant547916000JPY
Provision for directors bonusesPrior1YearInstant33816000JPY
Provision for directors bonusesCurrentQuarterInstant4828000JPY
Provision for loss on construction contractsPrior1YearInstant294509000JPY
Provision for loss on construction contractsCurrentQuarterInstant351976000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass