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Quarterly report · Q1

8136.TEDINET S100RO0T
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥72.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥785m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥799m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥110.6bnat 2023-06-30Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥93.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥52.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥460m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥899m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥554m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥544m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥613m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2023-04-01 → 2023-06-30¥177m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥568m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 430
ItemContextValueUnit
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember3003000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember543000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember1425000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember160000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember2875000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8009000000JPY
Royalty sales revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Royalty sales revenues from external customersCurrentYTDDuration8009000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember2575000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember10000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember899000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3505000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3505000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember2412000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember1000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember－JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2413000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2413000000JPY
Royalty sales transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember17183000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember554000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember1934000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember177000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember3972000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23821000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3505000000JPY
Net salesCurrentYTDDuration20315000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02655-000JapanReportableSegmentsMember4370000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02655-000EuropeReportableSegmentsMember79000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02655-000NorthAmericaReportableSegmentsMember613000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02655-000SouthAmericaReportableSegmentsMember33000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02655-000AsiaReportableSegmentsMember1327000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6424000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-460000000JPY
Operating incomeCurrentYTDDuration5964000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンリオ
Company name in english cover pageFilingDateInstantSanrio Company, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　辻　朋邦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎１丁目６番１号(上記は登記上の本店所在地であり、実際の業務は以下の場所で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3779-8111(代表)

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass