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← Sanyo Shokai

Half-year report · Q2

8011.TEDINET S100UJ0L
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥61.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥28.2bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥599m2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥718m2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥678m2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥787m2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥621m2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥743m2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥457m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥744m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥458m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥745m2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥57.9bnat 2024-08-31Cons.Assets
Total assets¥58.8bnat 2024-02-29Cons.Assets
Total assets¥54.5bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2024-08-31Cons.Liabilities
Total liabilities¥17.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥40.3bnat 2024-08-31Cons.Net assets
Net assets / equity¥41.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥38.1bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥23.3bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥874m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥756m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥251m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥902m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥39.212024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.962023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.842023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-08-31Cons.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 · 470
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration105000000JPY
Dividends income noiCurrentYTDDuration119000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration128000000JPY
Non operating incomeCurrentYTDDuration145000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration59000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration787000000JPY
Ordinary incomeCurrentYTDDuration678000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Impairment loss elPrior1YTDDuration44000000JPY
Impairment loss elCurrentYTDDuration36000000JPY
Litigation settlement elPrior1YTDDuration－JPY
Litigation settlement elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration44000000JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration743000000JPY
Income before income taxesCurrentYTDDuration621000000JPY
Income taxes currentPrior1YTDDuration47000000JPY
Income taxes currentCurrentYTDDuration53000000JPY
Income taxes deferredPrior1YTDDuration-49000000JPY
Income taxes deferredCurrentYTDDuration109000000JPY
Income taxesPrior1YTDDuration-2000000JPY
Income taxesCurrentYTDDuration162000000JPY
Profit lossPrior1YTDDuration745000000JPY
Profit lossCurrentYTDDuration458000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration744000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration457000000JPY
Profit lossPrior1YTDDuration745000000JPY
Profit lossCurrentYTDDuration458000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1561000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-298000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-73000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration1567000000JPY
Other comprehensive incomeCurrentYTDDuration-377000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass