Tokyo Tape
Sign in
← 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 clPrior1YearInstant2397165000JPY
Other clCurrentQuarterInstant2288993000JPY
Current liabilitiesPrior1YearInstant23380814000JPY
Current liabilitiesCurrentQuarterInstant20177836000JPY
Long term loans payablePrior1YearInstant10846493000JPY
Long term loans payableCurrentQuarterInstant10324950000JPY
Deferred tax liabilitiesPrior1YearInstant761358000JPY
Deferred tax liabilitiesCurrentQuarterInstant1149902000JPY
Net defined benefit liabilityPrior1YearInstant1956893000JPY
Net defined benefit liabilityCurrentQuarterInstant1985476000JPY
Other nclPrior1YearInstant91214000JPY
Other nclCurrentQuarterInstant98394000JPY
Noncurrent liabilitiesPrior1YearInstant13655959000JPY
Noncurrent liabilitiesCurrentQuarterInstant13558722000JPY
LiabilitiesPrior1YearInstant37036774000JPY
LiabilitiesCurrentQuarterInstant33736559000JPY
Capital stockPrior1YearInstant3251279000JPY
Capital stockCurrentQuarterInstant3251279000JPY
Capital surplusPrior1YearInstant2451864000JPY
Capital surplusCurrentQuarterInstant2456267000JPY
Retained earningsPrior1YearInstant26095410000JPY
Retained earningsCurrentQuarterInstant25971979000JPY
Treasury stockPrior1YearInstant-389031000JPY
Treasury stockCurrentQuarterInstant-372349000JPY
Shareholders equityPrior1YearInstant31409522000JPY
Shareholders equityCurrentQuarterInstant31307177000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1853269000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2574127000JPY
Deferred gains or losses on hedgesPrior1YearInstant-174000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant76888000JPY
Foreign currency translation adjustmentPrior1YearInstant2482987000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4896504000JPY
Remeasurements of defined benefit plansPrior1YearInstant103893000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79950000JPY
Valuation and translation adjustmentsPrior1YearInstant4439976000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7627471000JPY
Subscription rights to sharesPrior1YearInstant188221000JPY
Subscription rights to sharesCurrentQuarterInstant202462000JPY
Net assetsPrior1YearInstant36037720000JPY
Net assetsCurrentQuarterInstant39137111000JPY
Liabilities and net assetsPrior1YearInstant73074494000JPY
Liabilities and net assetsCurrentQuarterInstant72873670000JPY
Net salesPrior1YTDDuration17366202000JPY
Net salesCurrentYTDDuration23375127000JPY
Cost of salesPrior1YTDDuration13480210000JPY
Cost of salesCurrentYTDDuration17201046000JPY
Gross profitPrior1YTDDuration3885991000JPY
Gross profitCurrentYTDDuration6174080000JPY
Selling general and administrative expensesPrior1YTDDuration4502834000JPY
Selling general and administrative expensesCurrentYTDDuration5650716000JPY

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