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← Sansha Electric Manufacturing

Quarterly report · Q2

6882.TEDINET S100S5G9
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥28.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥307m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥252m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥252m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥827m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥827m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥134m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥32.9bnat 2023-09-30Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥27.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥757m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥198m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥799m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥271m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.072023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio67.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥705m
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentsegment profit2023-04-01 → 2023-09-30¥421m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 490
ItemContextValueUnit
Accounts payable otherPrior1YearInstant1169000000JPY
Accounts payable otherCurrentQuarterInstant1128000000JPY
Accrued expensesPrior1YearInstant679000000JPY
Accrued expensesCurrentQuarterInstant749000000JPY
Income taxes payablePrior1YearInstant345000000JPY
Income taxes payableCurrentQuarterInstant427000000JPY
Contract liabilitiesPrior1YearInstant58000000JPY
Contract liabilitiesCurrentQuarterInstant262000000JPY
Provision for bonusesPrior1YearInstant614000000JPY
Provision for bonusesCurrentQuarterInstant698000000JPY
Provision for product warrantiesPrior1YearInstant58000000JPY
Provision for product warrantiesCurrentQuarterInstant52000000JPY
Provision for loss on order received clPrior1YearInstant51000000JPY
Provision for loss on order received clCurrentQuarterInstant56000000JPY
Other clPrior1YearInstant289000000JPY
Other clCurrentQuarterInstant474000000JPY
Current liabilitiesPrior1YearInstant7519000000JPY
Current liabilitiesCurrentQuarterInstant9755000000JPY
Lease obligations nclPrior1YearInstant190000000JPY
Lease obligations nclCurrentQuarterInstant707000000JPY
Directors retirement benefits payable nclPrior1YearInstant68000000JPY
Directors retirement benefits payable nclCurrentQuarterInstant68000000JPY
Deferred tax liabilitiesPrior1YearInstant133000000JPY
Deferred tax liabilitiesCurrentQuarterInstant120000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentQuarterInstant73000000JPY
Other nclPrior1YearInstant51000000JPY
Other nclCurrentQuarterInstant53000000JPY
Noncurrent liabilitiesPrior1YearInstant498000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1023000000JPY
LiabilitiesPrior1YearInstant8017000000JPY
LiabilitiesCurrentQuarterInstant10779000000JPY
Capital stockPrior1YearInstant2774000000JPY
Capital stockCurrentQuarterInstant2774000000JPY
Capital surplusPrior1YearInstant2698000000JPY
Capital surplusCurrentQuarterInstant2755000000JPY
Retained earningsPrior1YearInstant16033000000JPY
Retained earningsCurrentQuarterInstant16567000000JPY
Treasury stockPrior1YearInstant-1540000000JPY
Treasury stockCurrentQuarterInstant-1597000000JPY
Shareholders equityPrior1YearInstant19965000000JPY
Shareholders equityCurrentQuarterInstant20499000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21000000JPY
Foreign currency translation adjustmentPrior1YearInstant1109000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1599000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant1100000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1609000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass