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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
Interest expenses noePrior1YTDDuration68173000JPY
Interest expenses noeCurrentYTDDuration100444000JPY
Bank chargePrior1YTDDuration49364000JPY
Bank chargeCurrentYTDDuration53739000JPY
Other noePrior1YTDDuration397000JPY
Other noeCurrentYTDDuration7697000JPY
Non operating expensesPrior1YTDDuration117935000JPY
Non operating expensesCurrentYTDDuration161881000JPY
Ordinary incomePrior1YTDDuration732825000JPY
Ordinary incomeCurrentYTDDuration1095623000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1111000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1867000JPY
Gain on sales of investment securities eiPrior1YTDDuration7191000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8302000JPY
Extraordinary incomeCurrentYTDDuration1867000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration43000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration173000JPY
Extraordinary lossPrior1YTDDuration43000JPY
Extraordinary lossCurrentYTDDuration173000JPY
Income before income taxesPrior1YTDDuration741083000JPY
Income before income taxesCurrentYTDDuration1097318000JPY
Income taxesPrior1YTDDuration231000000JPY
Income taxesCurrentYTDDuration276588000JPY
Profit lossPrior1YTDDuration510083000JPY
Profit lossCurrentYTDDuration820729000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration944000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2138000JPY
Profit loss attributable to owners of parentPrior1YTDDuration509139000JPY
Profit loss attributable to owners of parentCurrentYTDDuration818591000JPY
Profit lossPrior1YTDDuration510083000JPY
Profit lossCurrentYTDDuration820729000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-134554000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-89468000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration303869000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1228699000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration621000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2875000JPY
Other comprehensive incomePrior1YTDDuration169936000JPY
Other comprehensive incomeCurrentYTDDuration1136355000JPY
Comprehensive incomePrior1YTDDuration680019000JPY
Comprehensive incomeCurrentYTDDuration1957085000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration676283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1943361000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3735000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration13724000JPY
Income before income taxesPrior1YTDDuration741083000JPY
Income before income taxesCurrentYTDDuration1097318000JPY
Depreciation and amortization ope cfPrior1YTDDuration326349000JPY
Depreciation and amortization ope cfCurrentYTDDuration348626000JPY

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