Quarterly report · Q2
6964.TEDINET S100PK6U
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥404m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥549m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥571,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | 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.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1057000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16744000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -196674000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -799000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 323639000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -10278000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -9811000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 4728000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 8180000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4676000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6946000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -840734000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 817162000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -72300000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116935000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -117193000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3753000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4153000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -120688000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -193647000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -21570000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6530000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -982422000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1217365000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4490422000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4207150000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3508000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5424515000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 256110000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 261028000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 95508000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 91328000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 31799000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 15576000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5861000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5365000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2900000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2900000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 77037000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 77371000 | JPY |
| Depreciation sga | Prior1YTDDuration | 24643000 | JPY |
| Depreciation sga | CurrentYTDDuration | 22954000 | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60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)株式会社サンコー |
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 |