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← Sakae Electronics

Quarterly report · Q2

7567.TEDINET S100PKOK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥491m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥163m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥503m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥699m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥503m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥172m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥376m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥376m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥135m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥6.6bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥724mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥983mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥211m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥243m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥181m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥257m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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.

All source rows · 411
ItemContextValueUnit
LiabilitiesPrior1YearInstant3029986000JPY
LiabilitiesCurrentQuarterInstant3572033000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant372500000JPY
Capital surplusCurrentQuarterInstant372500000JPY
Retained earningsPrior1YearInstant2430096000JPY
Retained earningsCurrentQuarterInstant2770638000JPY
Treasury stockPrior1YearInstant-4912000JPY
Treasury stockCurrentQuarterInstant-4912000JPY
Shareholders equityPrior1YearInstant3297684000JPY
Shareholders equityCurrentQuarterInstant3638226000JPY
Valuation difference on available for sale securitiesPrior1YearInstant231761000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant174445000JPY
Valuation and translation adjustmentsPrior1YearInstant231761000JPY
Valuation and translation adjustmentsCurrentQuarterInstant174445000JPY
Net assetsPrior1YearInstant3529445000JPY
Net assetsCurrentQuarterInstant3812671000JPY
Liabilities and net assetsPrior1YearInstant6559431000JPY
Liabilities and net assetsCurrentQuarterInstant7384705000JPY
Net salesPrior1YTDDuration3794977000JPY
Net salesCurrentYTDDuration5736461000JPY
Cost of salesPrior1YTDDuration3239608000JPY
Cost of salesCurrentYTDDuration4825654000JPY
Gross profitPrior1YTDDuration555369000JPY
Gross profitCurrentYTDDuration910806000JPY
Selling general and administrative expensesPrior1YTDDuration392378000JPY
Selling general and administrative expensesCurrentYTDDuration419493000JPY
Operating incomePrior1YTDDuration162990000JPY
Operating incomeCurrentYTDDuration491312000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration11038000JPY
Dividends income noiCurrentYTDDuration14326000JPY
Other noiPrior1YTDDuration1188000JPY
Other noiCurrentYTDDuration3018000JPY
Non operating incomePrior1YTDDuration12247000JPY
Non operating incomeCurrentYTDDuration17345000JPY
Interest expenses noePrior1YTDDuration3169000JPY
Interest expenses noeCurrentYTDDuration2140000JPY
Foreign exchange losses noePrior1YTDDuration154000JPY
Foreign exchange losses noeCurrentYTDDuration3906000JPY
Other noePrior1YTDDuration35000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3359000JPY
Non operating expensesCurrentYTDDuration6047000JPY
Ordinary incomePrior1YTDDuration171878000JPY
Ordinary incomeCurrentYTDDuration502610000JPY
Income before income taxesPrior1YTDDuration171878000JPY
Income before income taxesCurrentYTDDuration502610000JPY

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