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← Sansha Electric Manufacturing

Quarterly report · Q2

6882.TEDINET S100PIDT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥22.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥307m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥427m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥252m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥432m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥252m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥432m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥134m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥134m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥321m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.9bnat 2022-09-30Cons.Assets
Total assets¥27.1bnat 2022-03-31Cons.Assets
Total assets¥25.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥37m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥940m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥748m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥271m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentsegment profit2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentsegment profit2022-04-01 → 2022-09-30¥206m
—segment totalrevenue2022-04-01 → 2022-09-30¥12.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥12.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥307m
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentsegment profit2021-04-01 → 2021-09-30¥133m
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentsegment profit2021-04-01 → 2021-09-30¥294m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥427m

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

All source rows · 486
ItemContextValueUnit
Accrued expensesPrior1YearInstant609000000JPY
Accrued expensesCurrentQuarterInstant624000000JPY
Income taxes payablePrior1YearInstant195000000JPY
Income taxes payableCurrentQuarterInstant228000000JPY
Contract liabilitiesPrior1YearInstant388000000JPY
Contract liabilitiesCurrentQuarterInstant322000000JPY
Provision for bonusesPrior1YearInstant565000000JPY
Provision for bonusesCurrentQuarterInstant595000000JPY
Provision for product warrantiesPrior1YearInstant57000000JPY
Provision for product warrantiesCurrentQuarterInstant52000000JPY
Provision for loss on order received clPrior1YearInstant40000000JPY
Provision for loss on order received clCurrentQuarterInstant175000000JPY
Other clPrior1YearInstant326000000JPY
Other clCurrentQuarterInstant198000000JPY
Current liabilitiesPrior1YearInstant6905000000JPY
Current liabilitiesCurrentQuarterInstant7164000000JPY
Lease obligations nclPrior1YearInstant101000000JPY
Lease obligations nclCurrentQuarterInstant100000000JPY
Directors retirement benefits payable nclPrior1YearInstant68000000JPY
Directors retirement benefits payable nclCurrentQuarterInstant68000000JPY
Deferred tax liabilitiesPrior1YearInstant161000000JPY
Deferred tax liabilitiesCurrentQuarterInstant131000000JPY
Net defined benefit liabilityPrior1YearInstant52000000JPY
Net defined benefit liabilityCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant48000000JPY
Other nclCurrentQuarterInstant55000000JPY
Noncurrent liabilitiesPrior1YearInstant431000000JPY
Noncurrent liabilitiesCurrentQuarterInstant412000000JPY
LiabilitiesPrior1YearInstant7336000000JPY
LiabilitiesCurrentQuarterInstant7577000000JPY
Capital stockPrior1YearInstant2774000000JPY
Capital stockCurrentQuarterInstant2774000000JPY
Capital surplusPrior1YearInstant2698000000JPY
Capital surplusCurrentQuarterInstant2698000000JPY
Retained earningsPrior1YearInstant15226000000JPY
Retained earningsCurrentQuarterInstant15142000000JPY
Treasury stockPrior1YearInstant-1903000000JPY
Treasury stockCurrentQuarterInstant-1903000000JPY
Shareholders equityPrior1YearInstant18795000000JPY
Shareholders equityCurrentQuarterInstant18711000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant901000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1476000000JPY
Remeasurements of defined benefit plansPrior1YearInstant107000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant103000000JPY
Valuation and translation adjustmentsPrior1YearInstant1014000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1587000000JPY
Net assetsPrior1YearInstant19810000000JPY
Net assetsCurrentQuarterInstant20298000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass