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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2021-05-16 → 2021-08-15 | Cons. | Net sales |
| Operating income | ¥72m | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Operating income | ¥59m | 2021-05-16 → 2021-08-15 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2021-05-16 → 2021-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-05-16 → 2021-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35m | 2021-05-16 → 2021-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Net income | ¥38m | 2021-05-16 → 2021-08-15 | Cons. | Profit loss |
| Total assets | ¥41.6bn | at 2022-08-15 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2021-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-08-15 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-08-15 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.24 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2021-05-16 → 2021-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.24 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.98 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.55 | 2021-05-16 → 2021-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-08-15 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2022-08-15 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2022-08-15 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2022-08-15 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2022-08-15 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2022-08-15 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2022-08-15 | ¥3m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue | 2022-05-16 → 2022-08-15 | ¥21.3bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue external | 2022-05-16 → 2022-08-15 | ¥21.2bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥13m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | segment profit | 2022-05-16 → 2022-08-15 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2022-08-15 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2022-08-15 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2022-08-15 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2022-08-15 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-16 → 2021-08-15 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-16 → 2021-08-15 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-16 → 2021-08-15 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-16 → 2021-08-15 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-05-16 → 2021-08-15 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-16 → 2021-08-15 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-05-16 → 2021-08-15 | ¥15m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue | 2021-05-16 → 2021-08-15 | ¥21.1bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue external | 2021-05-16 → 2021-08-15 | ¥21.1bn |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | revenue intersegment | 2021-05-16 → 2021-08-15 | ¥12m |
| jpcrp040300-q1r_E32381-000Retail Businessreportable segment | segment profit | 2021-05-16 → 2021-08-15 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-16 → 2021-08-15 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-16 → 2021-08-15 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-16 → 2021-08-15 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-16 → 2021-08-15 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 21126000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21335000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 21139000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 290000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21430000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -94000000 | JPY |
| Net sales | Prior1YTDDuration | 21335000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 37000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration | 59000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 21243000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21496000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21496000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 13000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 82000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 95000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 21257000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 334000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21592000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -95000000 | JPY |
| Net sales | CurrentYTDDuration | 21496000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E32381-000RetailBusinessReportableSegmentMember | 79000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -10000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration | 72000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-20 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第１四半期(自 2022年５月16日 至 2022年８月15日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サツドラホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ＳＡＴＵＤＯＲＡ ＨＯＬＤＩＮＧＳ ＣＯ．，ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼ＣＥＯ 富 山 浩 樹 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |