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← Sanko Sangyo

Quarterly report · Q2

7922.TEDINET S100S9FG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥38m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥123m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥45m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥184m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥235m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥109m2023-04-01 → 2023-09-30Cons.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)¥189m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥109m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥189m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.5bnat 2023-09-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥216m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥619m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥487m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥261m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥994m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥17.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.222023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio71.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-09-30Cons.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_E00712-000ASEANreportable segmentrevenue2023-04-01 → 2023-09-30¥268m
jpcrp040300-q2r_E00712-000ASEANreportable segmentrevenue external2023-04-01 → 2023-09-30¥266m
jpcrp040300-q2r_E00712-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00712-000ASEANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥25m
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥862m
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥359m
jpcrp040300-q2r_E00712-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥29m
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥526m
jpcrp040300-q2r_E00712-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥888m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E00712-000ASEANreportable segmentrevenue2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E00712-000ASEANreportable segmentrevenue external2022-04-01 → 2022-09-30¥325m
jpcrp040300-q2r_E00712-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E00712-000ASEANreportable segmentsegment profit2022-04-01 → 2022-09-30¥21m
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
—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

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

All source rows · 507
ItemContextValueUnit
Merchandise and finished goodsCurrentQuarterInstant903569000JPY
Work in processPrior1YearInstant84584000JPY
Work in processCurrentQuarterInstant87183000JPY
Raw materials and suppliesPrior1YearInstant220392000JPY
Raw materials and suppliesCurrentQuarterInstant199782000JPY
Other caPrior1YearInstant299564000JPY
Other caCurrentQuarterInstant315208000JPY
Allowance for doubtful accounts caPrior1YearInstant-665000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-359000JPY
Current assetsPrior1YearInstant6717547000JPY
Current assetsCurrentQuarterInstant6863518000JPY
Buildings and structuresPrior1YearInstant2841229000JPY
Buildings and structuresCurrentQuarterInstant2862453000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1962397000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1996939000JPY
Buildings and structures netPrior1YearInstant878832000JPY
Buildings and structures netCurrentQuarterInstant865514000JPY
Machinery equipment and vehiclesPrior1YearInstant3116224000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3112298000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2592842000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2581612000JPY
Machinery equipment and vehicles netPrior1YearInstant523382000JPY
Machinery equipment and vehicles netCurrentQuarterInstant530685000JPY
Tools furniture and fixturesPrior1YearInstant443819000JPY
Tools furniture and fixturesCurrentQuarterInstant454838000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-390769000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-399755000JPY
Tools furniture and fixtures netPrior1YearInstant53050000JPY
Tools furniture and fixtures netCurrentQuarterInstant55082000JPY
LandPrior1YearInstant1400602000JPY
LandCurrentQuarterInstant1402237000JPY
Lease assets ppePrior1YearInstant57167000JPY
Lease assets ppeCurrentQuarterInstant57167000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-52313000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-54724000JPY
Lease assets net ppePrior1YearInstant4854000JPY
Lease assets net ppeCurrentQuarterInstant2442000JPY
Construction in progressPrior1YearInstant13121000JPY
Construction in progressCurrentQuarterInstant27850000JPY
Property plant and equipmentPrior1YearInstant2873843000JPY
Property plant and equipmentCurrentQuarterInstant2883813000JPY
GoodwillPrior1YearInstant340458000JPY
GoodwillCurrentQuarterInstant302797000JPY
SoftwarePrior1YearInstant147002000JPY
SoftwareCurrentQuarterInstant127223000JPY
Other iaPrior1YearInstant272000JPY
Other iaCurrentQuarterInstant22706000JPY
Intangible assetsPrior1YearInstant487734000JPY
Intangible assetsCurrentQuarterInstant452727000JPY
Other ioaPrior1YearInstant1164482000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass