Quarterly report · Q3
7888.TEDINET S100QL5M
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥714m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥748m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.73 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.59 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.44 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-02-28 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥399m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥23.4bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥22.8bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥571m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥505m |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥6.2bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥0 |
| jpcrp040300-q3r_E00866-000Europereportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥167m |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥23.2bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥19.9bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.3bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥8.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥5m |
| jpcrp040300-q3r_E00866-000North Americareportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥41m |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥61.2bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥57.3bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥3.9bn |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥711m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥19.3bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥18.4bn |
| jpcrp040300-q3r_E00866-000Asiareportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥944m |
| jpcrp040300-q3r_E00866-000Asiareportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥671m |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥3.9bn |
| jpcrp040300-q3r_E00866-000Europereportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥0 |
| jpcrp040300-q3r_E00866-000Europereportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥220m |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥20.6bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥17.1bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3.5bn |
| jpcrp040300-q3r_E00866-000Japanreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.3bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥6.0bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥6.0bn |
| jpcrp040300-q3r_E00866-000North Americareportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q3r_E00866-000North Americareportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥181m |
| —segment total | revenue | 2021-06-01 → 2022-02-28 | ¥49.9bn |
| —segment total | revenue external | 2021-06-01 → 2022-02-28 | ¥45.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥4.4bn |
| —segment total | segment profit | 2021-06-01 → 2022-02-28 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 181000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1889000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -711000000 | JPY |
| Operating income | Prior1YTDDuration | 1177000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 19866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | 6221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 22845000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 8332000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57265000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 57265000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 3337000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 571000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3914000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3914000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 23204000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | 6221000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 23416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 8337000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 61180000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3914000000 | JPY |
| Net sales | CurrentYTDDuration | 57265000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00866-000JapanReportableSegmentsMember | 1858000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00866-000EuropeReportableSegmentsMember | 167000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00866-000AsiaReportableSegmentsMember | 505000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00866-000NorthAmericaReportableSegmentsMember | 41000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2573000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -399000000 | JPY |
| Operating income | CurrentYTDDuration | 2173000000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-04-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第90期第３四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三光合成株式会社 | |
| Company name in english cover page | FilingDateInstant | ＳＡＮＫＯ ＧＯＳＥＩ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 黒田 健宗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県南砺市土生新1200番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０７６３）５２－７１０５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 芹川 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県南砺市土生新1200番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０７６３）５２－７１０５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員 芹川 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00866 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78880 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |