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← Sakai Heavy Industries

Quarterly report · Q1

6358.TEDINET S100OX85
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥26.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥449m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥203m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥517m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥518m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥222m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥403m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥154m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥403m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥154m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥38.4bnat 2022-06-30Cons.Assets
Total assets¥37.9bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥95.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E01610-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥868m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥229m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥411m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥17m
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥412m
jpcrp040300-q1r_E01610-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥100m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥254m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥165m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-06-30−¥22m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue2021-04-01 → 2021-06-30¥983m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue external2021-04-01 → 2021-06-30¥175m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥808m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentsegment profit2021-04-01 → 2021-06-30¥51m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥91m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥220m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant155900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant155900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0357
Cash and depositsPrior1YearInstant7993405000JPY
Cash and depositsCurrentQuarterInstant9391196000JPY
Notes and accounts receivable tradePrior1YearInstant7137752000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6727931000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1400265000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant978749000JPY
Merchandise and finished goodsPrior1YearInstant2751053000JPY
Merchandise and finished goodsCurrentQuarterInstant2782872000JPY
Work in processPrior1YearInstant1347188000JPY
Work in processCurrentQuarterInstant1407654000JPY
Raw materials and suppliesPrior1YearInstant3109380000JPY
Raw materials and suppliesCurrentQuarterInstant3267526000JPY
Other caPrior1YearInstant1336688000JPY
Other caCurrentQuarterInstant1011029000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-55000JPY
Current assetsPrior1YearInstant25075675000JPY
Current assetsCurrentQuarterInstant25566903000JPY
Property plant and equipmentPrior1YearInstant6985162000JPY
Property plant and equipmentCurrentQuarterInstant7141438000JPY
Intangible assetsPrior1YearInstant480763000JPY
Intangible assetsCurrentQuarterInstant435260000JPY
Investment securitiesPrior1YearInstant3421772000JPY
Investment securitiesCurrentQuarterInstant3365686000JPY
Other ioaPrior1YearInstant1895471000JPY
Other ioaCurrentQuarterInstant1927004000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-261000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-261000JPY
Investments and other assetsPrior1YearInstant5316982000JPY
Investments and other assetsCurrentQuarterInstant5292429000JPY
Noncurrent assetsPrior1YearInstant12782908000JPY
Noncurrent assetsCurrentQuarterInstant12869129000JPY
AssetsPrior1YearInstant37858583000JPY
AssetsCurrentQuarterInstant38436032000JPY
Notes and accounts payable tradePrior1YearInstant2078924000JPY
Notes and accounts payable tradeCurrentQuarterInstant2221052000JPY
Electronically recorded obligations operating clPrior1YearInstant3887863000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3670714000JPY
Short term loans payablePrior1YearInstant5688722000JPY
Short term loans payableCurrentQuarterInstant5851599000JPY
Income taxes payablePrior1YearInstant269304000JPY
Income taxes payableCurrentQuarterInstant93977000JPY
Provision clPrior1YearInstant117004000JPY
Provision clCurrentQuarterInstant110126000JPY
Other clPrior1YearInstant1488501000JPY
Other clCurrentQuarterInstant1759622000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass