Quarterly report · Q3
7922.TEDINET S100SVQK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥70m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥157m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥74m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥485m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥481m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥33m |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥696m |
| jpcrp040300-q3r_E00712-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥608m |
| jpcrp040300-q3r_E00712-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥13m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥463m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥458m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E00712-000ASEANreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥402,000 |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E00712-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥933m |
| jpcrp040300-q3r_E00712-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00712-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥51m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | 5741256000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 1479086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | 457832000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7678175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | 1059976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 933208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | 5088000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1998273000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | 6801232000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 2412295000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | 462921000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9676449000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | -51183000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 62900000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | 402000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 12119000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | 6019663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 1428160000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | 481315000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7929138000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | 607767000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 695945000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | 3380000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1307093000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | 6627430000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 2124105000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | 484695000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9236232000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00712-000JapanReportableSegmentMember | 12589000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ChinaReportableSegmentMember | 49101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00712-000ASEANReportableSegmentMember | -33084000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 28607000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第3四半期(自 2023年10月1日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三光産業株式会社 | |
| Company name in english cover page | FilingDateInstant | SANKO SANGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 石井 正和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前三丁目42番6号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京03(3403)8134(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室長兼管理統括本部長 木田 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前三丁目42番6号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(3403)8134(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室長兼管理統括本部長 木田 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00712 | |
| Fund code | FilingDateInstant | - |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |