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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
Foreign currency translation adjustmentCurrentQuarterInstant38452000JPY
Valuation and translation adjustmentsPrior1YearInstant481211000JPY
Valuation and translation adjustmentsCurrentQuarterInstant562760000JPY
Net assetsPrior1YearInstant8049058000JPY
Net assetsCurrentQuarterInstant8177891000JPY
Liabilities and net assetsPrior1YearInstant11218558000JPY
Liabilities and net assetsCurrentQuarterInstant11452028000JPY
Net salesPrior1YTDDuration5148030000JPY
Net salesCurrentYTDDuration5023145000JPY
Cost of salesPrior1YTDDuration4170274000JPY
Cost of salesCurrentYTDDuration4002620000JPY
Gross profitPrior1YTDDuration977756000JPY
Gross profitCurrentYTDDuration1020524000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration372208000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration373100000JPY
Provision for bonuses sgaPrior1YTDDuration58542000JPY
Provision for bonuses sgaCurrentYTDDuration59603000JPY
Retirement benefit expenses sgaPrior1YTDDuration24312000JPY
Retirement benefit expenses sgaCurrentYTDDuration24473000JPY
Welfare expenses sgaPrior1YTDDuration74694000JPY
Welfare expenses sgaCurrentYTDDuration90234000JPY
Other sgaPrior1YTDDuration410364000JPY
Other sgaCurrentYTDDuration471660000JPY
Selling general and administrative expensesPrior1YTDDuration940121000JPY
Selling general and administrative expensesCurrentYTDDuration1019071000JPY
Operating incomePrior1YTDDuration37634000JPY
Operating incomeCurrentYTDDuration1452000JPY
Interest income noiPrior1YTDDuration1419000JPY
Interest income noiCurrentYTDDuration1947000JPY
Dividends income noiPrior1YTDDuration16248000JPY
Dividends income noiCurrentYTDDuration18996000JPY
Foreign exchange gains noiPrior1YTDDuration173546000JPY
Foreign exchange gains noiCurrentYTDDuration103444000JPY
Other noiPrior1YTDDuration6320000JPY
Other noiCurrentYTDDuration1709000JPY
Non operating incomePrior1YTDDuration197535000JPY
Non operating incomeCurrentYTDDuration126098000JPY
Interest expenses noePrior1YTDDuration4319000JPY
Interest expenses noeCurrentYTDDuration2417000JPY
Other noePrior1YTDDuration99000JPY
Other noeCurrentYTDDuration2148000JPY
Non operating expensesPrior1YTDDuration4419000JPY
Non operating expensesCurrentYTDDuration4565000JPY
Ordinary incomePrior1YTDDuration230749000JPY
Ordinary incomeCurrentYTDDuration122985000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8598000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2976000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration58746000JPY
Extraordinary incomePrior1YTDDuration8598000JPY

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