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← Satudora Holdings

Quarterly report · Q1

3544.TEDINET S100P7D8
Period2022-05-16 → 2022-08-15
Filed2022-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.5bn2022-05-16 → 2022-08-15Cons.Net sales
Revenue¥82.9bn2021-05-16 → 2022-05-15Cons.Net sales (5-year summary)
Revenue¥21.3bn2021-05-16 → 2021-08-15Cons.Net sales
Operating income¥72m2022-05-16 → 2022-08-15Cons.Operating income
Operating income¥59m2021-05-16 → 2021-08-15Cons.Operating income
Ordinary income¥76m2022-05-16 → 2022-08-15Cons.Ordinary income
Ordinary income¥793m2021-05-16 → 2022-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥68m2021-05-16 → 2021-08-15Cons.Ordinary income
Profit before tax¥76m2022-05-16 → 2022-08-15Cons.Income before income taxes
Profit before tax¥103m2021-05-16 → 2021-08-15Cons.Income before income taxes
Net income (owners)¥30m2022-05-16 → 2022-08-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥316m2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2021-05-16 → 2021-08-15Cons.Profit loss attributable to owners of parent
Net income¥30m2022-05-16 → 2022-08-15Cons.Profit loss
Net income¥38m2021-05-16 → 2021-08-15Cons.Profit loss
Total assets¥41.6bnat 2022-08-15Cons.Assets
Total assets¥41.4bnat 2022-05-15Cons.Assets
Total assets¥39.9bnat 2021-08-15Cons.Total assets (5-year summary)
Total liabilities¥32.8bnat 2022-08-15Cons.Liabilities
Total liabilities¥32.5bnat 2022-05-15Cons.Liabilities
Net assets / equity¥8.8bnat 2022-08-15Cons.Net assets
Net assets / equity¥8.9bnat 2022-05-15Cons.Net assets
Net assets / equity¥8.6bnat 2021-08-15Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-08-15Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-05-15Cons.Cash and deposits
EPS (basic)¥2.242022-05-16 → 2022-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.982021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.552021-05-16 → 2021-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.242022-05-16 → 2022-08-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.982021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.552021-05-16 → 2021-08-15Cons.Diluted earnings per share (5-year summary)
Equity ratio20.9%at 2022-08-15Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-08-15Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-16 → 2022-08-15¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-16 → 2022-08-15¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-05-16 → 2022-08-15¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-16 → 2022-08-15−¥10m
Reconciling Itemsreconcilingrevenue2022-05-16 → 2022-08-15−¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-05-16 → 2022-08-15−¥95m
Reconciling Itemsreconcilingsegment profit2022-05-16 → 2022-08-15¥3m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue2022-05-16 → 2022-08-15¥21.3bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue external2022-05-16 → 2022-08-15¥21.2bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue intersegment2022-05-16 → 2022-08-15¥13m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentsegment profit2022-05-16 → 2022-08-15¥79m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-16 → 2022-08-15¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-16 → 2022-08-15¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-16 → 2022-08-15¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-16 → 2022-08-15¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-05-16 → 2021-08-15¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-05-16 → 2021-08-15¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-05-16 → 2021-08-15¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-05-16 → 2021-08-15¥6m
Reconciling Itemsreconcilingrevenue2021-05-16 → 2021-08-15−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-05-16 → 2021-08-15−¥94m
Reconciling Itemsreconcilingsegment profit2021-05-16 → 2021-08-15¥15m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue2021-05-16 → 2021-08-15¥21.1bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue external2021-05-16 → 2021-08-15¥21.1bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue intersegment2021-05-16 → 2021-08-15¥12m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentsegment profit2021-05-16 → 2021-08-15¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-16 → 2021-08-15¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-16 → 2021-08-15¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-16 → 2021-08-15¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-16 → 2021-08-15¥43m

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

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant432700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant432700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0304
Cash and depositsPrior1YearInstant2957000000JPY
Cash and depositsCurrentQuarterInstant2854000000JPY
Accounts receivable tradePrior1YearInstant3085000000JPY
Accounts receivable tradeCurrentQuarterInstant2445000000JPY
MerchandisePrior1YearInstant10771000000JPY
MerchandiseCurrentQuarterInstant10780000000JPY
Other caPrior1YearInstant3255000000JPY
Other caCurrentQuarterInstant3341000000JPY
Current assetsPrior1YearInstant20069000000JPY
Current assetsCurrentQuarterInstant19422000000JPY
Buildings and structures netPrior1YearInstant7358000000JPY
Buildings and structures netCurrentQuarterInstant7365000000JPY
LandPrior1YearInstant3869000000JPY
LandCurrentQuarterInstant3973000000JPY
Other net ppePrior1YearInstant1850000000JPY
Other net ppeCurrentQuarterInstant2160000000JPY
Property plant and equipmentPrior1YearInstant13077000000JPY
Property plant and equipmentCurrentQuarterInstant13499000000JPY
Intangible assetsPrior1YearInstant451000000JPY
Intangible assetsCurrentQuarterInstant457000000JPY
Lease and guarantee depositsPrior1YearInstant6222000000JPY
Lease and guarantee depositsCurrentQuarterInstant6369000000JPY
Other ioaPrior1YearInstant1595000000JPY
Other ioaCurrentQuarterInstant1829000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant7799000000JPY
Investments and other assetsCurrentQuarterInstant8181000000JPY
Noncurrent assetsPrior1YearInstant21329000000JPY
Noncurrent assetsCurrentQuarterInstant22138000000JPY
AssetsPrior1YearInstant41398000000JPY
AssetsCurrentQuarterInstant41561000000JPY
Accounts payable tradePrior1YearInstant12334000000JPY
Accounts payable tradeCurrentQuarterInstant8166000000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant4500000000JPY
Current portion of long term loans payablePrior1YearInstant1014000000JPY
Current portion of long term loans payableCurrentQuarterInstant994000000JPY
Income taxes payablePrior1YearInstant51000000JPY
Income taxes payableCurrentQuarterInstant30000000JPY
Provision for bonusesPrior1YearInstant536000000JPY
Provision for bonusesCurrentQuarterInstant426000000JPY
Other clPrior1YearInstant4130000000JPY
Other clCurrentQuarterInstant4758000000JPY
Current liabilitiesPrior1YearInstant18366000000JPY
Current liabilitiesCurrentQuarterInstant18877000000JPY

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 2022-05-15pass
balance sheet identityconsolidated 2022-08-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2022-08-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2021-08-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2022-08-15pass
statement vs summary · revenueconsolidated 2021-05-16/2021-08-15pass
statement vs summary · revenueconsolidated 2022-05-16/2022-08-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsconsolidated 2022-08-15pass