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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
Investments and other assetsPrior1YearInstant1043624000JPY
Investments and other assetsCurrentQuarterInstant929867000JPY
Noncurrent assetsPrior1YearInstant3661000000JPY
Noncurrent assetsCurrentQuarterInstant3775178000JPY
AssetsPrior1YearInstant11843168000JPY
AssetsCurrentQuarterInstant11048053000JPY
Notes and accounts payable tradePrior1YearInstant1521454000JPY
Notes and accounts payable tradeCurrentQuarterInstant1328453000JPY
Electronically recorded obligations operating clPrior1YearInstant760646000JPY
Electronically recorded obligations operating clCurrentQuarterInstant814894000JPY
Short term loans payablePrior1YearInstant932774000JPY
Short term loans payableCurrentQuarterInstant120031000JPY
Income taxes payablePrior1YearInstant44650000JPY
Income taxes payableCurrentQuarterInstant59511000JPY
Provision for bonusesPrior1YearInstant92325000JPY
Provision for bonusesCurrentQuarterInstant104966000JPY
Provision for loss on disaster clPrior1YearInstant96569000JPY
Provision for loss on disaster clCurrentQuarterInstant89134000JPY
Other clPrior1YearInstant181009000JPY
Other clCurrentQuarterInstant160060000JPY
Current liabilitiesPrior1YearInstant3629429000JPY
Current liabilitiesCurrentQuarterInstant2677051000JPY
Long term loans payablePrior1YearInstant300000000JPY
Long term loans payableCurrentQuarterInstant250000000JPY
Net defined benefit liabilityPrior1YearInstant120076000JPY
Net defined benefit liabilityCurrentQuarterInstant113720000JPY
Deferred tax liabilitiesPrior1YearInstant58416000JPY
Deferred tax liabilitiesCurrentQuarterInstant18156000JPY
Other nclPrior1YearInstant17956000JPY
Other nclCurrentQuarterInstant15352000JPY
Noncurrent liabilitiesPrior1YearInstant496449000JPY
Noncurrent liabilitiesCurrentQuarterInstant397230000JPY
LiabilitiesPrior1YearInstant4125879000JPY
LiabilitiesCurrentQuarterInstant3074281000JPY
Capital stockPrior1YearInstant1850750000JPY
Capital stockCurrentQuarterInstant1850750000JPY
Capital surplusPrior1YearInstant2277951000JPY
Capital surplusCurrentQuarterInstant2277951000JPY
Retained earningsPrior1YearInstant4323858000JPY
Retained earningsCurrentQuarterInstant4469974000JPY
Treasury stockPrior1YearInstant-1013873000JPY
Treasury stockCurrentQuarterInstant-1013873000JPY
Shareholders equityPrior1YearInstant7438687000JPY
Shareholders equityCurrentQuarterInstant7584802000JPY
Valuation difference on available for sale securitiesPrior1YearInstant445385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant360738000JPY
Foreign currency translation adjustmentPrior1YearInstant-166783000JPY
Foreign currency translation adjustmentCurrentQuarterInstant28231000JPY
Valuation and translation adjustmentsPrior1YearInstant278601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant388969000JPY

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