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← Sakai Heavy Industries

Quarterly report · Q2

6358.TEDINET S100PJW1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥26.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥725m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥733m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥741m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥819m2022-04-01 → 2022-09-30Cons.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)¥509m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥821m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥510m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥41.2bnat 2022-09-30Cons.Assets
Total assets¥37.9bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥264m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥810m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥848m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥193.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.372022-07-01 → 2022-09-30dCons.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)¥119.522021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01610-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥415m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥463m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥109m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue external2022-04-01 → 2022-09-30¥930m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentsegment profit2022-04-01 → 2022-09-30¥348m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥287m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥71m
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.8bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01610-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥563m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥473m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥300m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥35m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue external2021-04-01 → 2021-09-30¥627m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentsegment profit2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥134m
—segment totalrevenue2021-04-01 → 2021-09-30¥16.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥796m

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

All source rows · 490
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3109380000JPY
Raw materials and suppliesCurrentQuarterInstant3834344000JPY
Other caPrior1YearInstant1336688000JPY
Other caCurrentQuarterInstant1302371000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23582000JPY
Current assetsPrior1YearInstant25075675000JPY
Current assetsCurrentQuarterInstant28098409000JPY
Property plant and equipmentPrior1YearInstant6985162000JPY
Property plant and equipmentCurrentQuarterInstant7476771000JPY
Intangible assetsPrior1YearInstant480763000JPY
Intangible assetsCurrentQuarterInstant390584000JPY
Investment securitiesPrior1YearInstant3421772000JPY
Investment securitiesCurrentQuarterInstant3309582000JPY
Other ioaPrior1YearInstant1895471000JPY
Other ioaCurrentQuarterInstant1937427000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-261000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-261000JPY
Investments and other assetsPrior1YearInstant5316982000JPY
Investments and other assetsCurrentQuarterInstant5246747000JPY
Noncurrent assetsPrior1YearInstant12782908000JPY
Noncurrent assetsCurrentQuarterInstant13114103000JPY
AssetsPrior1YearInstant37858583000JPY
AssetsCurrentQuarterInstant41212513000JPY
Notes and accounts payable tradePrior1YearInstant2078924000JPY
Notes and accounts payable tradeCurrentQuarterInstant2601314000JPY
Electronically recorded obligations operating clPrior1YearInstant3887863000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4448698000JPY
Short term loans payablePrior1YearInstant5688722000JPY
Short term loans payableCurrentQuarterInstant6059117000JPY
Income taxes payablePrior1YearInstant269304000JPY
Income taxes payableCurrentQuarterInstant272211000JPY
Provision clPrior1YearInstant117004000JPY
Provision clCurrentQuarterInstant356898000JPY
Other clPrior1YearInstant1488501000JPY
Other clCurrentQuarterInstant1614476000JPY
Current liabilitiesPrior1YearInstant13530319000JPY
Current liabilitiesCurrentQuarterInstant15352716000JPY
Long term loans payablePrior1YearInstant17164000JPY
Long term loans payableCurrentQuarterInstant68004000JPY
Net defined benefit liabilityPrior1YearInstant173232000JPY
Net defined benefit liabilityCurrentQuarterInstant166216000JPY
Other nclPrior1YearInstant976495000JPY
Other nclCurrentQuarterInstant863425000JPY
Noncurrent liabilitiesPrior1YearInstant1166892000JPY
Noncurrent liabilitiesCurrentQuarterInstant1097645000JPY
LiabilitiesPrior1YearInstant14697211000JPY
LiabilitiesCurrentQuarterInstant16450362000JPY
Capital stockPrior1YearInstant3258349000JPY
Capital stockCurrentQuarterInstant3295841000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass