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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
Capital surplusPrior1YearInstant6504292000JPY
Capital surplusCurrentQuarterInstant6541784000JPY
Retained earningsPrior1YearInstant11728758000JPY
Retained earningsCurrentQuarterInstant12116391000JPY
Treasury stockPrior1YearInstant-403884000JPY
Treasury stockCurrentQuarterInstant-404216000JPY
Shareholders equityPrior1YearInstant21087515000JPY
Shareholders equityCurrentQuarterInstant21549800000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1564136000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1474667000JPY
Foreign currency translation adjustmentPrior1YearInstant465857000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1682942000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3964000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6840000JPY
Valuation and translation adjustmentsPrior1YearInstant2026029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3150769000JPY
Non controlling interestsPrior1YearInstant47826000JPY
Non controlling interestsCurrentQuarterInstant61580000JPY
Net assetsPrior1YearInstant23161371000JPY
Net assetsCurrentQuarterInstant24762150000JPY
Liabilities and net assetsPrior1YearInstant37858583000JPY
Liabilities and net assetsCurrentQuarterInstant41212513000JPY
Net salesPrior1YTDDuration12987242000JPY
Net salesCurrentYTDDuration14891023000JPY
Cost of salesPrior1YTDDuration9766454000JPY
Cost of salesCurrentYTDDuration11069306000JPY
Gross profitPrior1YTDDuration3220788000JPY
Gross profitCurrentYTDDuration3821717000JPY
Haulage expenses sgaPrior1YTDDuration198690000JPY
Haulage expenses sgaCurrentYTDDuration217878000JPY
Salaries and bonuses sgaPrior1YTDDuration1057446000JPY
Salaries and bonuses sgaCurrentYTDDuration1159469000JPY
Technical research expenses sgaPrior1YTDDuration394252000JPY
Technical research expenses sgaCurrentYTDDuration430261000JPY
Other sgaPrior1YTDDuration845007000JPY
Other sgaCurrentYTDDuration946627000JPY
Selling general and administrative expensesPrior1YTDDuration2495396000JPY
Selling general and administrative expensesCurrentYTDDuration2754236000JPY
Operating incomePrior1YTDDuration725391000JPY
Operating incomeCurrentYTDDuration1067480000JPY
Interest income noiPrior1YTDDuration24153000JPY
Interest income noiCurrentYTDDuration3107000JPY
Dividends income noiPrior1YTDDuration71532000JPY
Dividends income noiCurrentYTDDuration82146000JPY
Foreign exchange gains noiPrior1YTDDuration1003000JPY
Foreign exchange gains noiCurrentYTDDuration91256000JPY
Other noiPrior1YTDDuration28679000JPY
Other noiCurrentYTDDuration13513000JPY
Non operating incomePrior1YTDDuration125368000JPY
Non operating incomeCurrentYTDDuration190024000JPY

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