Tokyo Tape
Sign in
← 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
Valuation and translation adjustmentsPrior1YearInstant4439976000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8079154000JPY
Subscription rights to sharesPrior1YearInstant188221000JPY
Subscription rights to sharesCurrentQuarterInstant202462000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant321456000JPY
Net assetsPrior1YearInstant36037720000JPY
Net assetsCurrentQuarterInstant39747191000JPY
Liabilities and net assetsPrior1YearInstant73074494000JPY
Liabilities and net assetsCurrentQuarterInstant77850371000JPY
Net salesPrior1YTDDuration26931714000JPY
Net salesCurrentYTDDuration35931318000JPY
Cost of salesPrior1YTDDuration20493750000JPY
Cost of salesCurrentYTDDuration26572885000JPY
Gross profitPrior1YTDDuration6437963000JPY
Gross profitCurrentYTDDuration9358433000JPY
Selling general and administrative expensesPrior1YTDDuration6801527000JPY
Selling general and administrative expensesCurrentYTDDuration8491518000JPY
Operating incomePrior1YTDDuration-363564000JPY
Operating incomeCurrentYTDDuration866914000JPY
Interest income noiPrior1YTDDuration19625000JPY
Interest income noiCurrentYTDDuration148748000JPY
Dividends income noiPrior1YTDDuration159073000JPY
Dividends income noiCurrentYTDDuration178673000JPY
Dividends income of insurance noiPrior1YTDDuration52862000JPY
Dividends income of insurance noiCurrentYTDDuration32796000JPY
Subsidy income noi bountyPrior1YTDDuration45108000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration72870000JPY
Other noiCurrentYTDDuration97334000JPY
Non operating incomePrior1YTDDuration349541000JPY
Non operating incomeCurrentYTDDuration457552000JPY
Interest expenses noePrior1YTDDuration208478000JPY
Interest expenses noeCurrentYTDDuration194528000JPY
Commission fee noePrior1YTDDuration3824000JPY
Commission fee noeCurrentYTDDuration3581000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration34541000JPY
Other noePrior1YTDDuration1501000JPY
Other noeCurrentYTDDuration1449000JPY
Non operating expensesPrior1YTDDuration213803000JPY
Non operating expensesCurrentYTDDuration234101000JPY
Ordinary incomePrior1YTDDuration-227826000JPY
Ordinary incomeCurrentYTDDuration1090365000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3177000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration363000JPY
Extraordinary incomePrior1YTDDuration3177000JPY
Extraordinary incomeCurrentYTDDuration363000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration13906000JPY

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