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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市東区北八条東四丁目１番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)011-788-5166 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理グループグループリーダー 加賀谷 大輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市東区北八条東四丁目１番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)011-788-5166 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理グループグループリーダー 加賀谷 大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32381 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サツドラホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | SATUDORA HOLDINGS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-05-16 | |
| Current period end date | FilingDateInstant | 2022-08-15 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-05-15 | |
| Previous fiscal year start date | FilingDateInstant | 2021-05-16 | |
| Comparative period end date | FilingDateInstant | 2021-08-15 | |
| Previous fiscal year end date | FilingDateInstant | 2022-05-15 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場)札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |