Quarterly report · Q2
7888.TEDINET S100SLK8
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥63.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥39.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥176m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.68 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.78 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-11-30 | 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.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥409m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥17.5bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥17.3bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥191m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥429m |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥120m |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥16.3bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥14.3bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.0bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E00866-000North Americareportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥211m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥48.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥45.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥294m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥15.3bn |
| jpcrp040300-q2r_E00866-000Asiareportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥465m |
| jpcrp040300-q2r_E00866-000Asiareportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥368m |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.2bn |
| jpcrp040300-q2r_E00866-000Europereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q2r_E00866-000Europereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥171m |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥13.2bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q2r_E00866-000Japanreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E00866-000North Americareportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q2r_E00866-000North Americareportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥140m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥41.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥38.5bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.9bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 16262000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | 6306000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 17479000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 8011000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 48059000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2135000000 | JPY |
| Net sales | CurrentYTDDuration | 45924000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00866-000JapanReportableSegmentsMember | 1930000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00866-000EuropeReportableSegmentsMember | -120000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00866-000AsiaReportableSegmentsMember | 429000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00866-000NorthAmericaReportableSegmentsMember | 211000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2450000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -409000000 | JPY |
| Operating income | CurrentYTDDuration | 2041000000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第91期第２四半期（自 2023年９月１日 至 2023年11月30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)取締役上級常務執行役員 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)取締役上級常務執行役員 芹川 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00866 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三光合成株式会社 | |
| Filer name in english | FilingDateInstant | SANKO GOSEI LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 |
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 |
| balance sheet identity | pass rounding |
| 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 |