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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
Interest expenses noePrior1YTDDuration100444000JPY
Interest expenses noeCurrentYTDDuration103327000JPY
Bank chargePrior1YTDDuration53739000JPY
Bank chargeCurrentYTDDuration34469000JPY
Other noePrior1YTDDuration7697000JPY
Other noeCurrentYTDDuration4546000JPY
Non operating expensesPrior1YTDDuration161881000JPY
Non operating expensesCurrentYTDDuration142343000JPY
Ordinary incomePrior1YTDDuration1095623000JPY
Ordinary incomeCurrentYTDDuration2109803000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1867000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration420000JPY
Extraordinary incomePrior1YTDDuration1867000JPY
Extraordinary incomeCurrentYTDDuration420000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration173000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration173000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1097318000JPY
Income before income taxesCurrentYTDDuration2110223000JPY
Income taxesPrior1YTDDuration276588000JPY
Income taxesCurrentYTDDuration569855000JPY
Profit lossPrior1YTDDuration820729000JPY
Profit lossCurrentYTDDuration1540367000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2138000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6136000JPY
Profit loss attributable to owners of parentPrior1YTDDuration818591000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1534231000JPY
Profit lossPrior1YTDDuration820729000JPY
Profit lossCurrentYTDDuration1540367000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-89468000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration861520000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1228699000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration863056000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2875000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-51000JPY
Other comprehensive incomePrior1YTDDuration1136355000JPY
Other comprehensive incomeCurrentYTDDuration1724525000JPY
Comprehensive incomePrior1YTDDuration1957085000JPY
Comprehensive incomeCurrentYTDDuration3264893000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1943361000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3252777000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13724000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12115000JPY
Income before income taxesPrior1YTDDuration1097318000JPY
Income before income taxesCurrentYTDDuration2110223000JPY
Depreciation and amortization ope cfPrior1YTDDuration348626000JPY
Depreciation and amortization ope cfCurrentYTDDuration329120000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration21773000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2101000JPY

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