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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
Operating incomePrior1YTDDuration-616842000JPY
Operating incomeCurrentYTDDuration523364000JPY
Interest income noiPrior1YTDDuration468000JPY
Interest income noiCurrentYTDDuration68621000JPY
Dividends income noiPrior1YTDDuration86907000JPY
Dividends income noiCurrentYTDDuration95053000JPY
Dividends income of insurance noiPrior1YTDDuration32059000JPY
Dividends income of insurance noiCurrentYTDDuration13041000JPY
Subsidy income noi bountyPrior1YTDDuration32420000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration77428000JPY
Other noiCurrentYTDDuration58045000JPY
Non operating incomePrior1YTDDuration229284000JPY
Non operating incomeCurrentYTDDuration234761000JPY
Interest expenses noePrior1YTDDuration119677000JPY
Interest expenses noeCurrentYTDDuration133355000JPY
Commission fee noePrior1YTDDuration2716000JPY
Commission fee noeCurrentYTDDuration2234000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11915000JPY
Other noePrior1YTDDuration661000JPY
Other noeCurrentYTDDuration1390000JPY
Non operating expensesPrior1YTDDuration123054000JPY
Non operating expensesCurrentYTDDuration148894000JPY
Ordinary incomePrior1YTDDuration-510612000JPY
Ordinary incomeCurrentYTDDuration609231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3184000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2605000JPY
Extraordinary incomePrior1YTDDuration3184000JPY
Extraordinary incomeCurrentYTDDuration2605000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13474000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration13474000JPY
Income before income taxesPrior1YTDDuration-507428000JPY
Income before income taxesCurrentYTDDuration598362000JPY
Income taxesPrior1YTDDuration-11890000JPY
Income taxesCurrentYTDDuration350591000JPY
Profit lossPrior1YTDDuration-495538000JPY
Profit lossCurrentYTDDuration247771000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-495538000JPY
Profit loss attributable to owners of parentCurrentYTDDuration247771000JPY
Profit lossPrior1YTDDuration-495538000JPY
Profit lossCurrentYTDDuration247771000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-169435000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration720857000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-76000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration77063000JPY

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