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← Sanko Sangyo

Half-year report · Q2

7922.TEDINET S100UQYB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥11m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥191m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥115m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥184m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥80m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥94m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥80m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥109m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.3bnat 2024-09-30Cons.Assets
Total assets¥11.8bnat 2024-03-31Cons.Assets
Total assets¥11.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥728m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥347m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.632023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E00712-000ASEANreportable segmentrevenue external2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E00712-000ASEANreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E00712-000ASEANreportable segmentsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥502m
jpcrp040300-q2r_E00712-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥639m
jpcrp040300-q2r_E00712-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E00712-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥259m
jpcrp040300-q2r_E00712-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30−¥14m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥902m
—segment totalsegment profit2024-04-01 → 2024-09-30¥9m
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

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

All source rows · 505
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant4478078000JPY
Noncurrent assetsCurrentQuarterInstant4709363000JPY
AssetsPrior1YearInstant11789228000JPY
AssetsCurrentQuarterInstant11328538000JPY
Notes and accounts payable tradePrior1YearInstant1298410000JPY
Notes and accounts payable tradeCurrentQuarterInstant916262000JPY
Electronically recorded obligations operating clPrior1YearInstant689525000JPY
Electronically recorded obligations operating clCurrentQuarterInstant677178000JPY
Short term loans payablePrior1YearInstant312360000JPY
Short term loans payableCurrentQuarterInstant402360000JPY
Income taxes payablePrior1YearInstant122003000JPY
Income taxes payableCurrentQuarterInstant57130000JPY
Provision for bonusesPrior1YearInstant76827000JPY
Provision for bonusesCurrentQuarterInstant99773000JPY
Provision for share based remuneration clPrior1YearInstant6400000JPY
Provision for share based remuneration clCurrentQuarterInstant3192000JPY
Other clPrior1YearInstant250862000JPY
Other clCurrentQuarterInstant175010000JPY
Current liabilitiesPrior1YearInstant2756388000JPY
Current liabilitiesCurrentQuarterInstant2330906000JPY
Long term loans payablePrior1YearInstant275430000JPY
Long term loans payableCurrentQuarterInstant239250000JPY
Net defined benefit liabilityPrior1YearInstant102709000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Deferred tax liabilitiesPrior1YearInstant87964000JPY
Deferred tax liabilitiesCurrentQuarterInstant91614000JPY
Other nclPrior1YearInstant12714000JPY
Other nclCurrentQuarterInstant4069000JPY
Noncurrent liabilitiesPrior1YearInstant478817000JPY
Noncurrent liabilitiesCurrentQuarterInstant334933000JPY
LiabilitiesPrior1YearInstant3235206000JPY
LiabilitiesCurrentQuarterInstant2665840000JPY
Capital stockPrior1YearInstant1948250000JPY
Capital stockCurrentQuarterInstant1948250000JPY
Capital surplusPrior1YearInstant2375451000JPY
Capital surplusCurrentQuarterInstant2375451000JPY
Retained earningsPrior1YearInstant3822519000JPY
Retained earningsCurrentQuarterInstant3823157000JPY
Treasury stockPrior1YearInstant-149307000JPY
Treasury stockCurrentQuarterInstant-139097000JPY
Shareholders equityPrior1YearInstant7996913000JPY
Shareholders equityCurrentQuarterInstant8007761000JPY
Valuation difference on available for sale securitiesPrior1YearInstant531305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant527688000JPY
Foreign currency translation adjustmentPrior1YearInstant25803000JPY
Foreign currency translation adjustmentCurrentQuarterInstant127248000JPY
Valuation and translation adjustmentsPrior1YearInstant557108000JPY
Valuation and translation adjustmentsCurrentQuarterInstant654936000JPY
Net assetsPrior1YearInstant8554021000JPY
Net assetsCurrentQuarterInstant8662698000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass