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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
Operating incomePrior1YTDDuration523364000JPY
Operating incomeCurrentYTDDuration475717000JPY
Interest income noiPrior1YTDDuration68621000JPY
Interest income noiCurrentYTDDuration251710000JPY
Dividends income noiPrior1YTDDuration95053000JPY
Dividends income noiCurrentYTDDuration123092000JPY
Dividends income of insurance noiPrior1YTDDuration13041000JPY
Dividends income of insurance noiCurrentYTDDuration12566000JPY
Other noiPrior1YTDDuration58045000JPY
Other noiCurrentYTDDuration35882000JPY
Non operating incomePrior1YTDDuration234761000JPY
Non operating incomeCurrentYTDDuration423251000JPY
Interest expenses noePrior1YTDDuration133355000JPY
Interest expenses noeCurrentYTDDuration137122000JPY
Commission fee noePrior1YTDDuration2234000JPY
Commission fee noeCurrentYTDDuration1733000JPY
Foreign exchange losses noePrior1YTDDuration11915000JPY
Foreign exchange losses noeCurrentYTDDuration14861000JPY
Other noePrior1YTDDuration1390000JPY
Other noeCurrentYTDDuration2589000JPY
Non operating expensesPrior1YTDDuration148894000JPY
Non operating expensesCurrentYTDDuration156306000JPY
Ordinary incomePrior1YTDDuration609231000JPY
Ordinary incomeCurrentYTDDuration742662000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2605000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2605000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration13474000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13474000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration598362000JPY
Income before income taxesCurrentYTDDuration742662000JPY
Income taxesPrior1YTDDuration350591000JPY
Income taxesCurrentYTDDuration524869000JPY
Profit lossPrior1YTDDuration247771000JPY
Profit lossCurrentYTDDuration217792000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-86059000JPY
Profit loss attributable to owners of parentPrior1YTDDuration247771000JPY
Profit loss attributable to owners of parentCurrentYTDDuration303852000JPY
Profit lossPrior1YTDDuration247771000JPY
Profit lossCurrentYTDDuration217792000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration720857000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-361552000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration77063000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration129517000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2413517000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2779295000JPY

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