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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥307m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥427m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥940m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥748m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥271m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-09-30 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥206m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E01821-000Power Supplyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥133m |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01821-000Semicondoctorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥294m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10643000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 10643000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01821-000SemicondoctorReportableSegmentsMember | 294000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01821-000PowerSupplyReportableSegmentsMember | 133000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 427000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 427000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01821-000SemicondoctorReportableSegmentsMember | 4092000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01821-000PowerSupplyReportableSegmentsMember | 8811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12904000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12904000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01821-000SemicondoctorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01821-000PowerSupplyReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01821-000SemicondoctorReportableSegmentsMember | 4092000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01821-000PowerSupplyReportableSegmentsMember | 8811000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12904000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 12904000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01821-000SemicondoctorReportableSegmentsMember | 206000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01821-000PowerSupplyReportableSegmentsMember | 100000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 307000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 307000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第89期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三社電機製作所 | |
| Company name in english cover page | FilingDateInstant | Sansha Electric Manufacturing Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 元 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区西淡路三丁目１番56号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪（０６）６３２１－０３２１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部 部長 丸山 博之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市東淀川区西淡路三丁目１番56号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪（０６）６３２１－０３２１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営企画部 部長 丸山 博之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01821 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三社電機製作所 | |
| Filer name in english | FilingDateInstant | Sansha Electric Manufacturing Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |
| balance sheet identity | pass rounding |
| 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 |