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← Sanyodo Holdings

Quarterly report · Q2

3058.TEDINET S100PKYP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥18.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥172m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥57m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥157m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥40m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥157m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥54m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥161m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥57m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥162m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥58m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥13.1bnat 2022-09-30Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥13.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥357m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥950m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥874m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥299m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥243m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥39m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.592022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio22.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2021-09-30Cons.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.

All source rows · 429
ItemContextValueUnit
Capital stockPrior1YearInstant1986000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1139163000JPY
Capital surplusCurrentQuarterInstant3025163000JPY
Retained earningsPrior1YearInstant-59965000JPY
Retained earningsCurrentQuarterInstant-221083000JPY
Treasury stockPrior1YearInstant-100520000JPY
Treasury stockCurrentQuarterInstant-100520000JPY
Shareholders equityPrior1YearInstant2964677000JPY
Shareholders equityCurrentQuarterInstant2803559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant83249000JPY
Remeasurements of defined benefit plansPrior1YearInstant27899000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26048000JPY
Valuation and translation adjustmentsPrior1YearInstant114309000JPY
Valuation and translation adjustmentsCurrentQuarterInstant109298000JPY
Non controlling interestsPrior1YearInstant921000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3079908000JPY
Net assetsCurrentQuarterInstant2912858000JPY
Liabilities and net assetsPrior1YearInstant13450162000JPY
Liabilities and net assetsCurrentQuarterInstant13064867000JPY
Net salesPrior1YTDDuration9316436000JPY
Net salesCurrentYTDDuration8505082000JPY
Cost of salesPrior1YTDDuration6508607000JPY
Cost of salesCurrentYTDDuration5906035000JPY
Gross profitPrior1YTDDuration2807829000JPY
Gross profitCurrentYTDDuration2599047000JPY
Selling general and administrative expensesPrior1YTDDuration2865190000JPY
Selling general and administrative expensesCurrentYTDDuration2770908000JPY
Operating incomePrior1YTDDuration-57361000JPY
Operating incomeCurrentYTDDuration-171861000JPY
Interest income noiPrior1YTDDuration658000JPY
Interest income noiCurrentYTDDuration517000JPY
Dividends income noiPrior1YTDDuration2186000JPY
Dividends income noiCurrentYTDDuration2959000JPY
Insurance income noiPrior1YTDDuration1982000JPY
Insurance income noiCurrentYTDDuration766000JPY
Rent income noiPrior1YTDDuration4051000JPY
Rent income noiCurrentYTDDuration4619000JPY
Gain on sales of recycling goods noiPrior1YTDDuration6345000JPY
Gain on sales of recycling goods noiCurrentYTDDuration6329000JPY
Other noiPrior1YTDDuration12182000JPY
Other noiCurrentYTDDuration6935000JPY
Non operating incomePrior1YTDDuration27407000JPY
Non operating incomeCurrentYTDDuration22127000JPY
Interest expenses noePrior1YTDDuration6082000JPY
Interest expenses noeCurrentYTDDuration7135000JPY
Other noePrior1YTDDuration348000JPY
Other noeCurrentYTDDuration615000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass