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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 sgaPrior1YTDDuration1275962000JPY
Other sgaCurrentYTDDuration1324400000JPY
Selling general and administrative expensesPrior1YTDDuration3753180000JPY
Selling general and administrative expensesCurrentYTDDuration4069202000JPY
Operating incomePrior1YTDDuration1165771000JPY
Operating incomeCurrentYTDDuration1585672000JPY
Interest income noiPrior1YTDDuration7457000JPY
Interest income noiCurrentYTDDuration4053000JPY
Dividends income noiPrior1YTDDuration105634000JPY
Dividends income noiCurrentYTDDuration123076000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration24205000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration25248000JPY
Foreign exchange gains noiCurrentYTDDuration75947000JPY
Other noiPrior1YTDDuration21227000JPY
Other noiCurrentYTDDuration22860000JPY
Non operating incomePrior1YTDDuration183773000JPY
Non operating incomeCurrentYTDDuration225937000JPY
Interest expenses noePrior1YTDDuration75991000JPY
Interest expenses noeCurrentYTDDuration145553000JPY
Bank chargePrior1YTDDuration66181000JPY
Bank chargeCurrentYTDDuration69713000JPY
Other noePrior1YTDDuration554000JPY
Other noeCurrentYTDDuration9859000JPY
Non operating expensesPrior1YTDDuration142728000JPY
Non operating expensesCurrentYTDDuration225125000JPY
Ordinary incomePrior1YTDDuration1206817000JPY
Ordinary incomeCurrentYTDDuration1586484000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1114000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1901000JPY
Gain on sales of investment securities eiPrior1YTDDuration30533000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31648000JPY
Extraordinary incomeCurrentYTDDuration1901000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration43000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration177000JPY
Loss on valuation of golf club membership elPrior1YTDDuration400000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration443000JPY
Extraordinary lossCurrentYTDDuration177000JPY
Income before income taxesPrior1YTDDuration1238021000JPY
Income before income taxesCurrentYTDDuration1588209000JPY
Income taxesPrior1YTDDuration400086000JPY
Income taxesCurrentYTDDuration411733000JPY
Profit lossPrior1YTDDuration837935000JPY
Profit lossCurrentYTDDuration1176475000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1630000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4066000JPY
Profit loss attributable to owners of parentPrior1YTDDuration836304000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1172409000JPY

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