Quarterly report · Q2
6707.TEDINET S100S6CV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥121.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥339.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥285.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥205.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥178.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-09-30 | Cons. | 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.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -363000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -363000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 5867000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -172000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6052000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7335000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12153000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7311000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 57444000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63814000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 69597000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 71125000000 | JPY |
| Payrolls and compensation sga | Prior1YTDDuration | 10475000000 | JPY |
| Payrolls and compensation sga | CurrentYTDDuration | 14793000000 | JPY |
| Operation consignment expenses sga | Prior1YTDDuration | 2654000000 | JPY |
| Operation consignment expenses sga | CurrentYTDDuration | 5529000000 | JPY |
| Share based payment expenses | Prior1YTDDuration | 5413000000 | JPY |
| Share based payment expenses | CurrentYTDDuration | 2591000000 | JPY |
| Packing and shipping expenses sga | Prior1YTDDuration | 1064000000 | JPY |
| Packing and shipping expenses sga | CurrentYTDDuration | 787000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 104000000 | JPY |
| Provision for performance linked directors compensations | Prior1YTDDuration | 45000000 | JPY |
| Provision for performance linked directors compensations | CurrentYTDDuration | 61000000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for share based payments sga | CurrentYTDDuration | 39000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | -0 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 25000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第107期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サンケン電気株式会社 | |
| Company name in english cover page | FilingDateInstant | Sanken Electric Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 髙 橋 広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県新座市北野三丁目６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(048)472―1111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務統括部長 後 藤 明 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県新座市北野三丁目６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(048)472―1111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務統括部長 後 藤 明 弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01790 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67070 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |