Tokyo Tape
Sign in
← Sanko Sangyo

Quarterly report · Q1

7922.TEDINET S100RNRT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥26m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥15m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥78m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥45m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥192m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥78m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥194m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥58m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥58m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥200m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥11.4bnat 2023-06-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-06-30Cons.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-q1r_E00712-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥605m
jpcrp040300-q1r_E00712-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥408m
jpcrp040300-q1r_E00712-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥197m
jpcrp040300-q1r_E00712-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E00712-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00712-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥238m
jpcrp040300-q1r_E00712-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥27m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentrevenue2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentrevenue external2023-04-01 → 2023-06-30¥120m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥20m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥437m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E00712-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥668m
jpcrp040300-q1r_E00712-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E00712-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E00712-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00712-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00712-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥426m
jpcrp040300-q1r_E00712-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥41m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentrevenue2022-04-01 → 2022-06-30¥181m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentrevenue external2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E00712-000Malaysiareportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥715m
—segment totalsegment profit2022-04-01 → 2022-06-30¥2m

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

All source rows · 360
ItemContextValueUnit
Capital surplusPrior1YearInstant2277951000JPY
Capital surplusCurrentQuarterInstant2277951000JPY
Retained earningsPrior1YearInstant4402089000JPY
Retained earningsCurrentQuarterInstant4397167000JPY
Treasury stockPrior1YearInstant-962943000JPY
Treasury stockCurrentQuarterInstant-962943000JPY
Shareholders equityPrior1YearInstant7567846000JPY
Shareholders equityCurrentQuarterInstant7562925000JPY
Valuation difference on available for sale securitiesPrior1YearInstant465234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant531536000JPY
Foreign currency translation adjustmentPrior1YearInstant15976000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-15581000JPY
Valuation and translation adjustmentsPrior1YearInstant481211000JPY
Valuation and translation adjustmentsCurrentQuarterInstant515955000JPY
Net assetsPrior1YearInstant8049058000JPY
Net assetsCurrentQuarterInstant8078880000JPY
Liabilities and net assetsPrior1YearInstant11218558000JPY
Liabilities and net assetsCurrentQuarterInstant11368025000JPY
Net salesPrior1YTDDuration2375208000JPY
Net salesCurrentYTDDuration2475927000JPY
Cost of salesPrior1YTDDuration1932152000JPY
Cost of salesCurrentYTDDuration1986418000JPY
Gross profitPrior1YTDDuration443055000JPY
Gross profitCurrentYTDDuration489509000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration190638000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration192917000JPY
Provision for bonuses sgaPrior1YTDDuration28492000JPY
Provision for bonuses sgaCurrentYTDDuration29515000JPY
Retirement benefit expenses sgaPrior1YTDDuration12264000JPY
Retirement benefit expenses sgaCurrentYTDDuration12280000JPY
Welfare expenses sgaPrior1YTDDuration38520000JPY
Welfare expenses sgaCurrentYTDDuration44687000JPY
Other sgaPrior1YTDDuration188108000JPY
Other sgaCurrentYTDDuration236096000JPY
Selling general and administrative expensesPrior1YTDDuration458022000JPY
Selling general and administrative expensesCurrentYTDDuration515497000JPY
Operating incomePrior1YTDDuration-14967000JPY
Operating incomeCurrentYTDDuration-25988000JPY
Interest income noiPrior1YTDDuration869000JPY
Interest income noiCurrentYTDDuration682000JPY
Dividends income noiPrior1YTDDuration15072000JPY
Dividends income noiCurrentYTDDuration17402000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration128000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration231000JPY
Foreign exchange gains noiPrior1YTDDuration190776000JPY
Foreign exchange gains noiCurrentYTDDuration88030000JPY
Other noiPrior1YTDDuration2981000JPY
Other noiCurrentYTDDuration798000JPY
Non operating incomePrior1YTDDuration209828000JPY
Non operating incomeCurrentYTDDuration107145000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass