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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
Extraordinary incomeCurrentYTDDuration61722000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4821000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration280000JPY
Extraordinary lossPrior1YTDDuration4821000JPY
Extraordinary lossCurrentYTDDuration280000JPY
Income before income taxesPrior1YTDDuration234526000JPY
Income before income taxesCurrentYTDDuration184427000JPY
Income taxes currentPrior1YTDDuration40872000JPY
Income taxes currentCurrentYTDDuration75522000JPY
Income taxes deferredPrior1YTDDuration4187000JPY
Income taxes deferredCurrentYTDDuration-14000JPY
Income taxesPrior1YTDDuration45060000JPY
Income taxesCurrentYTDDuration75507000JPY
Profit lossPrior1YTDDuration189466000JPY
Profit lossCurrentYTDDuration108919000JPY
Profit loss attributable to owners of parentPrior1YTDDuration189466000JPY
Profit loss attributable to owners of parentCurrentYTDDuration108919000JPY
Profit lossPrior1YTDDuration189466000JPY
Profit lossCurrentYTDDuration108919000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-84647000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration59074000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration195015000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration22475000JPY
Other comprehensive incomePrior1YTDDuration110367000JPY
Other comprehensive incomeCurrentYTDDuration81549000JPY
Comprehensive incomePrior1YTDDuration299834000JPY
Comprehensive incomeCurrentYTDDuration190469000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration299834000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration190469000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration234526000JPY
Income before income taxesCurrentYTDDuration184427000JPY
Depreciation and amortization ope cfPrior1YTDDuration74419000JPY
Depreciation and amortization ope cfCurrentYTDDuration120047000JPY
Amortization of goodwill ope cfPrior1YTDDuration8661000JPY
Amortization of goodwill ope cfCurrentYTDDuration37661000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-6355000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6782000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration12641000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration11812000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1116000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration2201000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration-7435000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-17668000JPY
Interest and dividends income ope cfCurrentYTDDuration-20944000JPY
Interest expenses ope cfPrior1YTDDuration4319000JPY
Interest expenses ope cfCurrentYTDDuration2417000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration132030000JPY

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