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← Satudora Holdings

Quarterly report · Q1

3544.TEDINET S100RV85
Period2023-05-16 → 2023-08-15
Filed2023-09-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-05-16 → 2023-08-15Cons.Net sales
Revenue¥87.5bn2022-05-16 → 2023-05-15Cons.Net sales (5-year summary)
Revenue¥21.5bn2022-05-16 → 2022-08-15Cons.Net sales
Operating income¥227m2023-05-16 → 2023-08-15Cons.Operating income
Operating income¥72m2022-05-16 → 2022-08-15Cons.Operating income
Ordinary income¥184m2023-05-16 → 2023-08-15Cons.Ordinary income
Ordinary income¥327m2022-05-16 → 2023-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2022-05-16 → 2022-08-15Cons.Ordinary income
Profit before tax¥184m2023-05-16 → 2023-08-15Cons.Income before income taxes
Profit before tax¥76m2022-05-16 → 2022-08-15Cons.Income before income taxes
Net income (owners)¥93m2023-05-16 → 2023-08-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2022-05-16 → 2022-08-15Cons.Profit loss attributable to owners of parent
Net income¥94m2023-05-16 → 2023-08-15Cons.Profit loss
Net income¥30m2022-05-16 → 2022-08-15Cons.Profit loss
Total assets¥44.2bnat 2023-08-15Cons.Assets
Total assets¥43.0bnat 2023-05-15Cons.Assets
Total assets¥41.6bnat 2022-08-15Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2023-08-15Cons.Liabilities
Total liabilities¥34.2bnat 2023-05-15Cons.Liabilities
Net assets / equity¥8.8bnat 2023-08-15Cons.Net assets
Net assets / equity¥8.8bnat 2023-05-15Cons.Net assets
Net assets / equity¥8.8bnat 2022-08-15Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-08-15Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-05-15Cons.Cash and deposits
EPS (basic)¥6.752023-05-16 → 2023-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.332022-05-16 → 2023-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-05-16 → 2022-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.752023-05-16 → 2023-08-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.322022-05-16 → 2023-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.242022-05-16 → 2022-08-15Cons.Diluted earnings per share (5-year summary)
Equity ratio19.6%at 2023-08-15Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-08-15Cons.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 segmentsrevenue2023-05-16 → 2023-08-15¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-16 → 2023-08-15¥325m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-05-16 → 2023-08-15¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-16 → 2023-08-15¥2m
Reconciling Itemsreconcilingrevenue2023-05-16 → 2023-08-15−¥111m
Reconciling Itemsreconcilingrevenue intersegment2023-05-16 → 2023-08-15−¥111m
Reconciling Itemsreconcilingsegment profit2023-05-16 → 2023-08-15¥4m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue2023-05-16 → 2023-08-15¥23.7bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue external2023-05-16 → 2023-08-15¥23.7bn
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentrevenue intersegment2023-05-16 → 2023-08-15¥13m
jpcrp040300-q1r_E32381-000Retail Businessreportable segmentsegment profit2023-05-16 → 2023-08-15¥221m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-16 → 2023-08-15¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-16 → 2023-08-15¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-05-16 → 2023-08-15¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-05-16 → 2023-08-15¥223m
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

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

All source rows · 326
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant432800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant432800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0304
Cash and depositsPrior1YearInstant2315000000JPY
Cash and depositsCurrentQuarterInstant3165000000JPY
Accounts receivable tradePrior1YearInstant2632000000JPY
Accounts receivable tradeCurrentQuarterInstant2825000000JPY
MerchandisePrior1YearInstant10852000000JPY
MerchandiseCurrentQuarterInstant10711000000JPY
Other caPrior1YearInstant3819000000JPY
Other caCurrentQuarterInstant3754000000JPY
Current assetsPrior1YearInstant19620000000JPY
Current assetsCurrentQuarterInstant20458000000JPY
Buildings and structures netPrior1YearInstant8373000000JPY
Buildings and structures netCurrentQuarterInstant8313000000JPY
LandPrior1YearInstant3972000000JPY
LandCurrentQuarterInstant4004000000JPY
Other net ppePrior1YearInstant1850000000JPY
Other net ppeCurrentQuarterInstant2173000000JPY
Property plant and equipmentPrior1YearInstant14197000000JPY
Property plant and equipmentCurrentQuarterInstant14491000000JPY
Intangible assetsPrior1YearInstant397000000JPY
Intangible assetsCurrentQuarterInstant434000000JPY
Lease and guarantee depositsPrior1YearInstant6512000000JPY
Lease and guarantee depositsCurrentQuarterInstant6500000000JPY
Other ioaPrior1YearInstant2311000000JPY
Other ioaCurrentQuarterInstant2374000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant8812000000JPY
Investments and other assetsCurrentQuarterInstant8863000000JPY
Noncurrent assetsPrior1YearInstant23406000000JPY
Noncurrent assetsCurrentQuarterInstant23789000000JPY
AssetsPrior1YearInstant43027000000JPY
AssetsCurrentQuarterInstant44247000000JPY
Accounts payable tradePrior1YearInstant8531000000JPY
Accounts payable tradeCurrentQuarterInstant9558000000JPY
Short term loans payablePrior1YearInstant5500000000JPY
Short term loans payableCurrentQuarterInstant5500000000JPY
Current portion of long term loans payablePrior1YearInstant994000000JPY
Current portion of long term loans payableCurrentQuarterInstant994000000JPY
Accounts payable otherPrior1YearInstant4017000000JPY
Accounts payable otherCurrentQuarterInstant4582000000JPY
Income taxes payablePrior1YearInstant289000000JPY
Income taxes payableCurrentQuarterInstant136000000JPY
Provision for bonusesPrior1YearInstant592000000JPY
Provision for bonusesCurrentQuarterInstant454000000JPY
Other clPrior1YearInstant871000000JPY
Other clCurrentQuarterInstant1082000000JPY

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 2023-05-15pass rounding
balance sheet identityconsolidated 2023-08-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2023-08-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2022-08-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2023-08-15pass
statement vs summary · revenueconsolidated 2022-05-16/2022-08-15pass
statement vs summary · revenueconsolidated 2023-05-16/2023-08-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2023-08-15pass