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← Sansei Technologies

Quarterly report · Q3

6357.TEDINET S100SRAB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥35.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥867m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥364m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥228m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥225m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥457m2023-04-01 → 2023-12-31Cons.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)−¥409m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥457m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥409m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥77.9bnat 2023-12-31Cons.Assets
Total assets¥73.1bnat 2023-03-31Cons.Assets
Total assets¥74.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥37.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥24.572023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242023-10-01 → 2023-12-31dCons.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)¥-22.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.212023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-12-31Cons.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 → 2023-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥540,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue2023-04-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentsegment profit2023-04-01 → 2023-12-31¥356m
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentsegment profit2023-04-01 → 2023-12-31¥520m
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥35.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥35.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥540,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥31m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.6bn
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01632-000Amusement Ridesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥228m
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E01632-000Elevatorsreportable segmentsegment profit2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E01632-000Stage Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥659m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥823m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥854m

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member739000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0382
Number of shares held in own name treasury shares etcCurrentQuarterInstant739000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant739000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0382
Cash and depositsPrior1YearInstant16429604000JPY
Cash and depositsCurrentQuarterInstant17442473000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant21079221000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant20563570000JPY
Electronically recorded monetary claims operating caPrior1YearInstant98109000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1418538000JPY
Work in processPrior1YearInstant1340285000JPY
Work in processCurrentQuarterInstant2303099000JPY
Raw materials and suppliesPrior1YearInstant2689108000JPY
Raw materials and suppliesCurrentQuarterInstant3274642000JPY
Other caPrior1YearInstant4033019000JPY
Other caCurrentQuarterInstant2442599000JPY
Allowance for doubtful accounts caPrior1YearInstant-687238000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-841141000JPY
Current assetsPrior1YearInstant44982110000JPY
Current assetsCurrentQuarterInstant46603781000JPY
Buildings and structures netPrior1YearInstant4984619000JPY
Buildings and structures netCurrentQuarterInstant5042860000JPY
LandPrior1YearInstant4271651000JPY
LandCurrentQuarterInstant4310103000JPY
Other net ppePrior1YearInstant1585822000JPY
Other net ppeCurrentQuarterInstant1708836000JPY
Property plant and equipmentPrior1YearInstant10842093000JPY
Property plant and equipmentCurrentQuarterInstant11061801000JPY
GoodwillPrior1YearInstant7936417000JPY
GoodwillCurrentQuarterInstant8996522000JPY
Other iaPrior1YearInstant1441502000JPY
Other iaCurrentQuarterInstant1912958000JPY
Intangible assetsPrior1YearInstant9377919000JPY
Intangible assetsCurrentQuarterInstant10909481000JPY
Investment securitiesPrior1YearInstant5802723000JPY
Investment securitiesCurrentQuarterInstant7288537000JPY
Other ioaPrior1YearInstant2070110000JPY
Other ioaCurrentQuarterInstant2148059000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-462000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-161289000JPY
Investments and other assetsPrior1YearInstant7872370000JPY
Investments and other assetsCurrentQuarterInstant9275307000JPY
Noncurrent assetsPrior1YearInstant28092383000JPY
Noncurrent assetsCurrentQuarterInstant31246589000JPY
AssetsPrior1YearInstant73074494000JPY
AssetsCurrentQuarterInstant77850371000JPY
Notes and accounts payable tradePrior1YearInstant3478728000JPY
Notes and accounts payable tradeCurrentQuarterInstant3199183000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass