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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
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7243341000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember17775569000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember6633365000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember5700346000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember1435590000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember31544871000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7243341000JPY
Net salesCurrentYTDDuration24301529000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01610-000JapanReportableSegmentsMember843883000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01610-000TheUnitedStatesOfAmericaReportableSegmentsMember762081000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01610-000RepublicOfIndonesiaReportableSegmentsMember864442000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01610-000PeopleSRepublicOfChinaReportableSegmentsMember183740000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2654149000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-73552000JPY
Operating incomeCurrentYTDDuration2580596000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)酒井重工業株式会社
Company name in english cover pageFilingDateInstantSAKAI HEAVY INDUSTRIES,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　酒井　一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門１丁目９番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京 03(3434)3401番（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　　吉川　孝郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝大門１丁目９番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京 03(3434)3401番（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理部長　　吉川　孝郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01610
Fund codeFilingDateInstant－
Security codeFilingDateInstant63580
Filer name in japaneseFilingDateInstant
Original text (Japanese)酒井重工業株式会社
Filer name in englishFilingDateInstantSAKAI HEAVY INDUSTRIES,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31

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