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← Sakai Heavy Industries

Quarterly report · Q3

6358.TEDINET S100Q7RG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥836m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥838m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥41.3bnat 2022-12-31Cons.Assets
Total assets¥37.9bnat 2022-03-31Cons.Assets
Total assets¥37.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥277.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.532022-10-01 → 2022-12-31dCons.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)¥197.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-12-31Cons.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 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01610-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥945m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥869m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentsegment profit2022-04-01 → 2022-12-31¥594m
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥47m
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥438m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥29m
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥16.8bn
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01610-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥915m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥663m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥337m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥326m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentsegment profit2021-04-01 → 2021-12-31−¥45m
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentsegment profit2021-04-01 → 2021-12-31¥195m
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥129m
—segment totalrevenue2021-04-01 → 2021-12-31¥24.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥19.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.2bn

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

All source rows · 359
ItemContextValueUnit
Other clPrior1YearInstant1488501000JPY
Other clCurrentQuarterInstant1637108000JPY
Current liabilitiesPrior1YearInstant13530319000JPY
Current liabilitiesCurrentQuarterInstant15018246000JPY
Long term loans payablePrior1YearInstant17164000JPY
Long term loans payableCurrentQuarterInstant62854000JPY
Net defined benefit liabilityPrior1YearInstant173232000JPY
Net defined benefit liabilityCurrentQuarterInstant174650000JPY
Other nclPrior1YearInstant976495000JPY
Other nclCurrentQuarterInstant871973000JPY
Noncurrent liabilitiesPrior1YearInstant1166892000JPY
Noncurrent liabilitiesCurrentQuarterInstant1109478000JPY
LiabilitiesPrior1YearInstant14697211000JPY
LiabilitiesCurrentQuarterInstant16127724000JPY
Capital stockPrior1YearInstant3258349000JPY
Capital stockCurrentQuarterInstant3295841000JPY
Capital surplusPrior1YearInstant6504292000JPY
Capital surplusCurrentQuarterInstant6541784000JPY
Retained earningsPrior1YearInstant11728758000JPY
Retained earningsCurrentQuarterInstant12131323000JPY
Treasury stockPrior1YearInstant-403884000JPY
Treasury stockCurrentQuarterInstant-404427000JPY
Shareholders equityPrior1YearInstant21087515000JPY
Shareholders equityCurrentQuarterInstant21564520000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1564136000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1691581000JPY
Foreign currency translation adjustmentPrior1YearInstant465857000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1898778000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3964000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7655000JPY
Valuation and translation adjustmentsPrior1YearInstant2026029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3582704000JPY
Non controlling interestsPrior1YearInstant47826000JPY
Non controlling interestsCurrentQuarterInstant67164000JPY
Net assetsPrior1YearInstant23161371000JPY
Net assetsCurrentQuarterInstant25214390000JPY
Liabilities and net assetsPrior1YearInstant37858583000JPY
Liabilities and net assetsCurrentQuarterInstant41342114000JPY
Net salesPrior1YTDDuration19793260000JPY
Net salesCurrentYTDDuration22125725000JPY
Cost of salesPrior1YTDDuration14874308000JPY
Cost of salesCurrentYTDDuration16470850000JPY
Gross profitPrior1YTDDuration4918951000JPY
Gross profitCurrentYTDDuration5654875000JPY
Haulage expenses sgaPrior1YTDDuration297524000JPY
Haulage expenses sgaCurrentYTDDuration323010000JPY
Salaries and bonuses sgaPrior1YTDDuration1575269000JPY
Salaries and bonuses sgaCurrentYTDDuration1736250000JPY
Technical research expenses sgaPrior1YTDDuration604424000JPY
Technical research expenses sgaCurrentYTDDuration685540000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass