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Quarterly report · Q2

8018.TEDINET S100S3IH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.8bnat 2023-09-30Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥49.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥903m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥334m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥963m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥413m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥513m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥382m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥334m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥978m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 502
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02534-000FashionRelatedReportableSegmentsMember3777000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02534-000TextileRelatedReportableSegmentsMember4269000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02534-000RealEstateRelatedReportableSegmentMember1056000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9102000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-382000000JPY
Net salesPrior1YTDDuration8720000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02534-000FashionRelatedReportableSegmentsMember1026000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02534-000TextileRelatedReportableSegmentsMember26000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02534-000RealEstateRelatedReportableSegmentMember317000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1369000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-334000000JPY
Operating incomePrior1YTDDuration1034000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02534-000FashionRelatedReportableSegmentsMember4581000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02534-000TextileRelatedReportableSegmentsMember4297000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02534-000RealEstateRelatedReportableSegmentMember1084000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9963000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9963000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02534-000FashionRelatedReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02534-000TextileRelatedReportableSegmentsMember428000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02534-000RealEstateRelatedReportableSegmentMember83000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember513000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-513000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02534-000FashionRelatedReportableSegmentsMember4583000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02534-000TextileRelatedReportableSegmentsMember4726000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02534-000RealEstateRelatedReportableSegmentMember1167000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10477000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-513000000JPY
Net salesCurrentYTDDuration9963000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02534-000FashionRelatedReportableSegmentsMember963000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02534-000TextileRelatedReportableSegmentsMember302000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02534-000RealEstateRelatedReportableSegmentMember413000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1679000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-334000000JPY
Operating incomeCurrentYTDDuration1344000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第87期第２四半期（自 2023年７月１日 至 2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)三共生興株式会社
Company name in english cover pageFilingDateInstantSANKYO SEIKO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO 井 ノ 上 明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目５番６号
Telephone number address of registered headquarter cover pageFilingDateInstant06－6268－5214
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 日　野　尚　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区安土町二丁目５番６号
Telephone number nearest place of contact cover pageFilingDateInstant06－6268－5214
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 日　野　尚　彦

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 rounding
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