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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
Other ioaCurrentQuarterInstant1279525000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25049000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27556000JPY
Investments and other assetsPrior1YearInstant1139433000JPY
Investments and other assetsCurrentQuarterInstant1251969000JPY
Noncurrent assetsPrior1YearInstant4501011000JPY
Noncurrent assetsCurrentQuarterInstant4588509000JPY
AssetsPrior1YearInstant11218558000JPY
AssetsCurrentQuarterInstant11452028000JPY
Notes and accounts payable tradePrior1YearInstant1191050000JPY
Notes and accounts payable tradeCurrentQuarterInstant1146153000JPY
Electronically recorded obligations operating clPrior1YearInstant696612000JPY
Electronically recorded obligations operating clCurrentQuarterInstant689784000JPY
Short term loans payablePrior1YearInstant622330000JPY
Short term loans payableCurrentQuarterInstant461210000JPY
Income taxes payablePrior1YearInstant30428000JPY
Income taxes payableCurrentQuarterInstant92165000JPY
Provision for bonusesPrior1YearInstant93642000JPY
Provision for bonusesCurrentQuarterInstant105454000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentQuarterInstant6000000JPY
Other clPrior1YearInstant168576000JPY
Other clCurrentQuarterInstant217260000JPY
Current liabilitiesPrior1YearInstant2802640000JPY
Current liabilitiesCurrentQuarterInstant2718028000JPY
Long term loans payablePrior1YearInstant192790000JPY
Long term loans payableCurrentQuarterInstant367790000JPY
Net defined benefit liabilityPrior1YearInstant97516000JPY
Net defined benefit liabilityCurrentQuarterInstant90733000JPY
Deferred tax liabilitiesPrior1YearInstant63465000JPY
Deferred tax liabilitiesCurrentQuarterInstant84869000JPY
Other nclPrior1YearInstant13089000JPY
Other nclCurrentQuarterInstant12714000JPY
Noncurrent liabilitiesPrior1YearInstant366860000JPY
Noncurrent liabilitiesCurrentQuarterInstant556108000JPY
LiabilitiesPrior1YearInstant3169500000JPY
LiabilitiesCurrentQuarterInstant3274136000JPY
Capital stockPrior1YearInstant1850750000JPY
Capital stockCurrentQuarterInstant1850750000JPY
Capital surplusPrior1YearInstant2277951000JPY
Capital surplusCurrentQuarterInstant2277951000JPY
Retained earningsPrior1YearInstant4402089000JPY
Retained earningsCurrentQuarterInstant4447342000JPY
Treasury stockPrior1YearInstant-962943000JPY
Treasury stockCurrentQuarterInstant-960913000JPY
Shareholders equityPrior1YearInstant7567846000JPY
Shareholders equityCurrentQuarterInstant7615130000JPY
Valuation difference on available for sale securitiesPrior1YearInstant465234000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant524308000JPY
Foreign currency translation adjustmentPrior1YearInstant15976000JPY

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