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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
Current liabilitiesPrior1YearInstant13530319000JPY
Current liabilitiesCurrentQuarterInstant13707094000JPY
Long term loans payablePrior1YearInstant17164000JPY
Long term loans payableCurrentQuarterInstant72582000JPY
Net defined benefit liabilityPrior1YearInstant173232000JPY
Net defined benefit liabilityCurrentQuarterInstant150084000JPY
Other nclPrior1YearInstant976495000JPY
Other nclCurrentQuarterInstant937613000JPY
Noncurrent liabilitiesPrior1YearInstant1166892000JPY
Noncurrent liabilitiesCurrentQuarterInstant1160280000JPY
LiabilitiesPrior1YearInstant14697211000JPY
LiabilitiesCurrentQuarterInstant14867374000JPY
Capital stockPrior1YearInstant3258349000JPY
Capital stockCurrentQuarterInstant3258349000JPY
Capital surplusPrior1YearInstant6504292000JPY
Capital surplusCurrentQuarterInstant6504292000JPY
Retained earningsPrior1YearInstant11728758000JPY
Retained earningsCurrentQuarterInstant11689197000JPY
Treasury stockPrior1YearInstant-403884000JPY
Treasury stockCurrentQuarterInstant-404079000JPY
Shareholders equityPrior1YearInstant21087515000JPY
Shareholders equityCurrentQuarterInstant21047758000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1564136000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1524539000JPY
Foreign currency translation adjustmentPrior1YearInstant465857000JPY
Foreign currency translation adjustmentCurrentQuarterInstant951753000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3964000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6839000JPY
Valuation and translation adjustmentsPrior1YearInstant2026029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2469453000JPY
Non controlling interestsPrior1YearInstant47826000JPY
Non controlling interestsCurrentQuarterInstant51445000JPY
Net assetsPrior1YearInstant23161371000JPY
Net assetsCurrentQuarterInstant23568657000JPY
Liabilities and net assetsPrior1YearInstant37858583000JPY
Liabilities and net assetsCurrentQuarterInstant38436032000JPY
Net salesPrior1YTDDuration6089577000JPY
Net salesCurrentYTDDuration6865299000JPY
Cost of salesPrior1YTDDuration4645836000JPY
Cost of salesCurrentYTDDuration5111087000JPY
Gross profitPrior1YTDDuration1443740000JPY
Gross profitCurrentYTDDuration1754212000JPY
Haulage expenses sgaPrior1YTDDuration99797000JPY
Haulage expenses sgaCurrentYTDDuration105850000JPY
Salaries and bonuses sgaPrior1YTDDuration520522000JPY
Salaries and bonuses sgaCurrentYTDDuration539693000JPY
Technical research expenses sgaPrior1YTDDuration196633000JPY
Technical research expenses sgaCurrentYTDDuration214833000JPY
Other sgaPrior1YTDDuration424254000JPY
Other sgaCurrentYTDDuration444891000JPY

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