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← Sanyo Shokai

Quarterly report · Q2

8011.TEDINET S100PCVE
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥38.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥16.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥317m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥2.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥141m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥735m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥234m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥1.9bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥246m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥661m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.9bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥255m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥1.9bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥50.7bnat 2022-08-31Cons.Assets
Total assets¥51.6bnat 2022-02-28Cons.Assets
Total assets¥47.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥17.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥34.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥33.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥31.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥15.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥155m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥98m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥527m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥341m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.282022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.322022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.592021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-157.662021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.842021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.132021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-08-31Cons.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.

All source rows · 507
ItemContextValueUnit
Other clPrior1YearInstant1827000000JPY
Other clCurrentQuarterInstant477000000JPY
Current liabilitiesPrior1YearInstant14242000000JPY
Current liabilitiesCurrentQuarterInstant12666000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant553000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1000000000JPY
Long term loans payableCurrentQuarterInstant1800000000JPY
Long term accounts payable otherPrior1YearInstant74000000JPY
Long term accounts payable otherCurrentQuarterInstant69000000JPY
Deferred tax liabilitiesPrior1YearInstant899000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1098000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant540000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant540000000JPY
Net defined benefit liabilityPrior1YearInstant164000000JPY
Net defined benefit liabilityCurrentQuarterInstant184000000JPY
Other nclPrior1YearInstant233000000JPY
Other nclCurrentQuarterInstant141000000JPY
Noncurrent liabilitiesPrior1YearInstant3465000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3834000000JPY
LiabilitiesPrior1YearInstant17708000000JPY
LiabilitiesCurrentQuarterInstant16500000000JPY
Capital stockPrior1YearInstant15002000000JPY
Capital stockCurrentQuarterInstant15002000000JPY
Capital surplusPrior1YearInstant9658000000JPY
Capital surplusCurrentQuarterInstant9631000000JPY
Retained earningsPrior1YearInstant6769000000JPY
Retained earningsCurrentQuarterInstant6528000000JPY
Treasury stockPrior1YearInstant-994000000JPY
Treasury stockCurrentQuarterInstant-946000000JPY
Shareholders equityPrior1YearInstant30435000000JPY
Shareholders equityCurrentQuarterInstant30216000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2031000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2455000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29000000JPY
Revaluation reserve for landPrior1YearInstant1199000000JPY
Revaluation reserve for landCurrentQuarterInstant1199000000JPY
Foreign currency translation adjustmentPrior1YearInstant93000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant116000000JPY
Valuation and translation adjustmentsPrior1YearInstant3328000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3801000000JPY
Non controlling interestsPrior1YearInstant156000000JPY
Non controlling interestsCurrentQuarterInstant147000000JPY
Net assetsPrior1YearInstant33920000000JPY
Net assetsCurrentQuarterInstant34165000000JPY
Liabilities and net assetsPrior1YearInstant51629000000JPY
Liabilities and net assetsCurrentQuarterInstant50666000000JPY
Net salesPrior1YTDDuration16436000000JPY
Net salesCurrentYTDDuration25464000000JPY

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 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass