Quarterly report · Q2
6964.TEDINET S100S8D4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥572m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥399m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥225m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥587m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥497m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 70.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16744000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2961000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -799000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -109883000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 328985000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -9811000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -9431000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 8180000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 7171000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6946000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7257000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 817162000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -189465000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -72300000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -117193000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -115387000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4153000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9915000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -193647000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -125302000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6530000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28530000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1217365000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 297270000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4207150000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4650822000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5424515000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4948092000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 261028000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 309746000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 91328000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 94131000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15576000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 18689000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5365000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5948000 | 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 | 77371000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 38602000 | JPY |
| Depreciation sga | Prior1YTDDuration | 22954000 | JPY |
| Depreciation sga | CurrentYTDDuration | 21734000 | 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61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)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 |