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← Sakai Heavy Industries

Quarterly report · Q3

6358.TEDINET S100SSVI
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥31.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-12-31Cons.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)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.9bnat 2023-12-31Cons.Assets
Total assets¥40.8bnat 2023-03-31Cons.Assets
Total assets¥41.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥458.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.222023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio63.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥74m
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥17.8bn
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.5bn
jpcrp040300-q3r_E01610-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01610-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥844m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01610-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥184m
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01610-000Republic Of Indonesiareportable segmentsegment profit2023-04-01 → 2023-12-31¥864m
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E01610-000The United States Of Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥762m
—segment totalrevenue2023-04-01 → 2023-12-31¥31.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
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

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

All source rows · 351
ItemContextValueUnit
Other sgaPrior1YTDDuration1324400000JPY
Other sgaCurrentYTDDuration1545199000JPY
Selling general and administrative expensesPrior1YTDDuration4069202000JPY
Selling general and administrative expensesCurrentYTDDuration4496379000JPY
Operating incomePrior1YTDDuration1585672000JPY
Operating incomeCurrentYTDDuration2580596000JPY
Interest income noiPrior1YTDDuration4053000JPY
Interest income noiCurrentYTDDuration5902000JPY
Dividends income noiPrior1YTDDuration123076000JPY
Dividends income noiCurrentYTDDuration172299000JPY
Foreign exchange gains noiPrior1YTDDuration75947000JPY
Foreign exchange gains noiCurrentYTDDuration102774000JPY
Other noiPrior1YTDDuration22860000JPY
Other noiCurrentYTDDuration35761000JPY
Non operating incomePrior1YTDDuration225937000JPY
Non operating incomeCurrentYTDDuration316737000JPY
Interest expenses noePrior1YTDDuration145553000JPY
Interest expenses noeCurrentYTDDuration161328000JPY
Bank chargePrior1YTDDuration69713000JPY
Bank chargeCurrentYTDDuration54378000JPY
Other noePrior1YTDDuration9859000JPY
Other noeCurrentYTDDuration5243000JPY
Non operating expensesPrior1YTDDuration225125000JPY
Non operating expensesCurrentYTDDuration220950000JPY
Ordinary incomePrior1YTDDuration1586484000JPY
Ordinary incomeCurrentYTDDuration2676384000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1901000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration428000JPY
Extraordinary incomePrior1YTDDuration1901000JPY
Extraordinary incomeCurrentYTDDuration428000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration177000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration177000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1588209000JPY
Income before income taxesCurrentYTDDuration2676813000JPY
Income taxesPrior1YTDDuration411733000JPY
Income taxesCurrentYTDDuration722075000JPY
Profit lossPrior1YTDDuration1176475000JPY
Profit lossCurrentYTDDuration1954737000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4066000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7224000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1172409000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1947513000JPY
Profit lossPrior1YTDDuration1176475000JPY
Profit lossCurrentYTDDuration1954737000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration127445000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1038058000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1447655000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration955859000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass