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← Sakai Heavy Industries

Quarterly report · Q1

6358.TEDINET S100ROZ4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥551m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥449m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥693m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥517m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥693m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥518m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥472m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥474m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥403m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥42.4bnat 2023-06-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥38.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥111.332023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E01610-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥121m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥399m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥344m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue external2023-04-01 → 2023-06-30¥995m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentsegment profit2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥195m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥541m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01610-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E01610-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E01610-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue external2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥868m
jpcrp040300-q1r_E01610-000Republic Of Indonesiareportable segmentsegment profit2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01610-000The United States Of Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥229m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥411m

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

All source rows · 348
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1305269000JPY
Selling general and administrative expensesCurrentYTDDuration1470946000JPY
Operating incomePrior1YTDDuration448943000JPY
Operating incomeCurrentYTDDuration551262000JPY
Interest income noiPrior1YTDDuration1823000JPY
Interest income noiCurrentYTDDuration3299000JPY
Dividends income noiPrior1YTDDuration77681000JPY
Dividends income noiCurrentYTDDuration97155000JPY
Foreign exchange gains noiPrior1YTDDuration42403000JPY
Foreign exchange gains noiCurrentYTDDuration87700000JPY
Other noiPrior1YTDDuration2680000JPY
Other noiCurrentYTDDuration18739000JPY
Non operating incomePrior1YTDDuration124588000JPY
Non operating incomeCurrentYTDDuration206894000JPY
Interest expenses noePrior1YTDDuration29620000JPY
Interest expenses noeCurrentYTDDuration49876000JPY
Bank chargePrior1YTDDuration22219000JPY
Bank chargeCurrentYTDDuration14311000JPY
Other noePrior1YTDDuration4919000JPY
Other noeCurrentYTDDuration1306000JPY
Non operating expensesPrior1YTDDuration56759000JPY
Non operating expensesCurrentYTDDuration65495000JPY
Ordinary incomePrior1YTDDuration516771000JPY
Ordinary incomeCurrentYTDDuration692660000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1813000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1813000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration167000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration167000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration518418000JPY
Income before income taxesCurrentYTDDuration692660000JPY
Income taxesPrior1YTDDuration115380000JPY
Income taxesCurrentYTDDuration219047000JPY
Profit lossPrior1YTDDuration403037000JPY
Profit lossCurrentYTDDuration473613000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration529000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2062000JPY
Profit loss attributable to owners of parentPrior1YTDDuration402508000JPY
Profit loss attributable to owners of parentCurrentYTDDuration471550000JPY
Profit lossPrior1YTDDuration403037000JPY
Profit lossCurrentYTDDuration473613000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-39596000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration537613000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration488984000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration212618000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2874000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration65000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass