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← Sansei Technologies

Half-year report · Q2

6357.TEDINET S100URUH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥27.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥476m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥523m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥743m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥609m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥743m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥598m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥304m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥248m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥218m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥248m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥85.1bnat 2024-09-30Cons.Assets
Total assets¥81.2bnat 2024-03-31Cons.Assets
Total assets¥72.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥40.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥39.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥44.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥42.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥39.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥554m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.132024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.772023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.142023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥360,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥34m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥938m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01632-000Amusement Ridesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥341m
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01632-000Elevatorsreportable segmentsegment profit2024-04-01 → 2024-09-30¥393m
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E01632-000Stage Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥27.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
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

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

All source rows · 540
ItemContextValueUnit
Current liabilitiesPrior1YearInstant30217554000JPY
Current liabilitiesCurrentQuarterInstant32359762000JPY
Long term loans payablePrior1YearInstant4720506000JPY
Long term loans payableCurrentQuarterInstant4203862000JPY
Deferred tax liabilitiesPrior1YearInstant1699629000JPY
Deferred tax liabilitiesCurrentQuarterInstant1540856000JPY
Net defined benefit liabilityPrior1YearInstant2046243000JPY
Net defined benefit liabilityCurrentQuarterInstant2099245000JPY
Other nclPrior1YearInstant524758000JPY
Other nclCurrentQuarterInstant554372000JPY
Noncurrent liabilitiesPrior1YearInstant8991137000JPY
Noncurrent liabilitiesCurrentQuarterInstant8398336000JPY
LiabilitiesPrior1YearInstant39208691000JPY
LiabilitiesCurrentQuarterInstant40758098000JPY
Capital stockPrior1YearInstant3251279000JPY
Capital stockCurrentQuarterInstant3251279000JPY
Capital surplusPrior1YearInstant2456267000JPY
Capital surplusCurrentQuarterInstant2467546000JPY
Retained earningsPrior1YearInstant27424181000JPY
Retained earningsCurrentQuarterInstant27356173000JPY
Treasury stockPrior1YearInstant-372572000JPY
Treasury stockCurrentQuarterInstant-314067000JPY
Shareholders equityPrior1YearInstant32759156000JPY
Shareholders equityCurrentQuarterInstant32760932000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3706306000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3344754000JPY
Deferred gains or losses on hedgesPrior1YearInstant80240000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant209758000JPY
Foreign currency translation adjustmentPrior1YearInstant4741584000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7481724000JPY
Remeasurements of defined benefit plansPrior1YearInstant85332000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62521000JPY
Valuation and translation adjustmentsPrior1YearInstant8613463000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11098758000JPY
Subscription rights to sharesPrior1YearInstant202462000JPY
Subscription rights to sharesCurrentQuarterInstant164267000JPY
Non controlling interestsPrior1YearInstant416391000JPY
Non controlling interestsCurrentQuarterInstant367783000JPY
Net assetsPrior1YearInstant41991473000JPY
Net assetsCurrentQuarterInstant44391742000JPY
Liabilities and net assetsPrior1YearInstant81200165000JPY
Liabilities and net assetsCurrentQuarterInstant85149841000JPY
Net salesPrior1YTDDuration23375127000JPY
Net salesCurrentYTDDuration27350571000JPY
Cost of salesPrior1YTDDuration17201046000JPY
Cost of salesCurrentYTDDuration19860839000JPY
Gross profitPrior1YTDDuration6174080000JPY
Gross profitCurrentYTDDuration7489731000JPY
Selling general and administrative expensesPrior1YTDDuration5650716000JPY
Selling general and administrative expensesCurrentYTDDuration7014014000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass