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← Sakai Heavy Industries

Quarterly report · Q2

6358.TEDINET S100S62L
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥31.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.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)¥819m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥821m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥45.3bnat 2023-09-30Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥41.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥638m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥810m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥361.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.22023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio62.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E01610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01610-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥631m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥950m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥877m
jpcrp040300-q2r_E01610-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01610-000Republic Of Indonesiareportable segmentsegment profit2023-04-01 → 2023-09-30¥694m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01610-000The United States Of Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
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

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

All source rows · 483
ItemContextValueUnit
Capital surplusPrior1YearInstant6541784000JPY
Capital surplusCurrentQuarterInstant6583310000JPY
Retained earningsPrior1YearInstant12642202000JPY
Retained earningsCurrentQuarterInstant13668136000JPY
Treasury stockPrior1YearInstant-405251000JPY
Treasury stockCurrentQuarterInstant-406712000JPY
Shareholders equityPrior1YearInstant22074576000JPY
Shareholders equityCurrentQuarterInstant23182101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1837502000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2699022000JPY
Foreign currency translation adjustmentPrior1YearInstant1319532000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2176609000JPY
Remeasurements of defined benefit plansPrior1YearInstant1162000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1110000JPY
Valuation and translation adjustmentsPrior1YearInstant3158197000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4876743000JPY
Non controlling interestsPrior1YearInstant63064000JPY
Non controlling interestsCurrentQuarterInstant72727000JPY
Net assetsPrior1YearInstant25295837000JPY
Net assetsCurrentQuarterInstant28131572000JPY
Liabilities and net assetsPrior1YearInstant40804658000JPY
Liabilities and net assetsCurrentQuarterInstant45263727000JPY
Net salesPrior1YTDDuration14891023000JPY
Net salesCurrentYTDDuration16785468000JPY
Cost of salesPrior1YTDDuration11069306000JPY
Cost of salesCurrentYTDDuration11773187000JPY
Gross profitPrior1YTDDuration3821717000JPY
Gross profitCurrentYTDDuration5012281000JPY
Haulage expenses sgaPrior1YTDDuration217878000JPY
Haulage expenses sgaCurrentYTDDuration209934000JPY
Salaries and bonuses sgaPrior1YTDDuration1159469000JPY
Salaries and bonuses sgaCurrentYTDDuration1309880000JPY
Technical research expenses sgaPrior1YTDDuration430261000JPY
Technical research expenses sgaCurrentYTDDuration468755000JPY
Other sgaPrior1YTDDuration946627000JPY
Other sgaCurrentYTDDuration1056995000JPY
Selling general and administrative expensesPrior1YTDDuration2754236000JPY
Selling general and administrative expensesCurrentYTDDuration3045565000JPY
Operating incomePrior1YTDDuration1067480000JPY
Operating incomeCurrentYTDDuration1966715000JPY
Interest income noiPrior1YTDDuration3107000JPY
Interest income noiCurrentYTDDuration4009000JPY
Dividends income noiPrior1YTDDuration82146000JPY
Dividends income noiCurrentYTDDuration99710000JPY
Foreign exchange gains noiPrior1YTDDuration91256000JPY
Foreign exchange gains noiCurrentYTDDuration155171000JPY
Other noiPrior1YTDDuration13513000JPY
Other noiCurrentYTDDuration26539000JPY
Non operating incomePrior1YTDDuration190024000JPY
Non operating incomeCurrentYTDDuration285431000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass