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← Sanko Sangyo

Quarterly report · Q2

7922.TEDINET S100PM0Y
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥38m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥69m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥231m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥117m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥235m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥80m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥189m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥189m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥71m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.0bnat 2022-09-30Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥487m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥846m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥994m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥407m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥687m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%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.

Segments · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥634m
jpcrp040300-q2r_E00712-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥728m
jpcrp040300-q2r_E00712-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentrevenue2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-09-30¥325m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥39m
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥717m
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥582m
jpcrp040300-q2r_E00712-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥625m
jpcrp040300-q2r_E00712-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentrevenue2021-04-01 → 2021-09-30¥450m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentrevenue external2021-04-01 → 2021-09-30¥442m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00712-000Malaysiareportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥53m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant171933000JPY
Raw materials and suppliesCurrentQuarterInstant191176000JPY
Other caPrior1YearInstant921616000JPY
Other caCurrentQuarterInstant263458000JPY
Allowance for doubtful accounts caPrior1YearInstant-668000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-597000JPY
Current assetsPrior1YearInstant8182167000JPY
Current assetsCurrentQuarterInstant7272875000JPY
Buildings and structuresPrior1YearInstant2657660000JPY
Buildings and structuresCurrentQuarterInstant2714971000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1846366000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1900542000JPY
Buildings and structures netPrior1YearInstant811293000JPY
Buildings and structures netCurrentQuarterInstant814429000JPY
Machinery equipment and vehiclesPrior1YearInstant2313472000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2255853000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2015838000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1924493000JPY
Machinery equipment and vehicles netPrior1YearInstant297633000JPY
Machinery equipment and vehicles netCurrentQuarterInstant331359000JPY
Tools furniture and fixturesPrior1YearInstant230285000JPY
Tools furniture and fixturesCurrentQuarterInstant210398000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-196044000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-167560000JPY
Tools furniture and fixtures netPrior1YearInstant34240000JPY
Tools furniture and fixtures netCurrentQuarterInstant42838000JPY
LandPrior1YearInstant1281015000JPY
LandCurrentQuarterInstant1287441000JPY
Lease assets ppePrior1YearInstant58298000JPY
Lease assets ppeCurrentQuarterInstant57705000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-47490000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-49901000JPY
Lease assets net ppePrior1YearInstant10807000JPY
Lease assets net ppeCurrentQuarterInstant7803000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant32930000JPY
Property plant and equipmentPrior1YearInstant2434990000JPY
Property plant and equipmentCurrentQuarterInstant2516801000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant164563000JPY
SoftwarePrior1YearInstant179684000JPY
SoftwareCurrentQuarterInstant161259000JPY
Software in progressPrior1YearInstant2700000JPY
Software in progressCurrentQuarterInstant2686000JPY
Intangible assetsPrior1YearInstant182384000JPY
Intangible assetsCurrentQuarterInstant328509000JPY
Other ioaPrior1YearInstant1067641000JPY
Other ioaCurrentQuarterInstant955070000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24016000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-25203000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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