Quarterly report · Q3
3544.TEDINET S100T321
Period2023-05-16 → 2024-02-15
Filed2024-03-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.1bn | 2023-05-16 → 2024-02-15 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2022-05-16 → 2023-02-15 | Cons. | Net sales |
| Operating income | ¥922m | 2023-05-16 → 2024-02-15 | Cons. | Operating income |
| Operating income | ¥340m | 2022-05-16 → 2023-02-15 | Cons. | Operating income |
| Ordinary income | ¥871m | 2023-05-16 → 2024-02-15 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2022-05-16 → 2023-02-15 | Cons. | Ordinary income |
| Profit before tax | ¥832m | 2023-05-16 → 2024-02-15 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2022-05-16 → 2023-02-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥475m | 2023-05-16 → 2024-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2023-05-16 → 2024-02-15 | Cons. | Profit loss |
| Net income | ¥210m | 2022-05-16 → 2023-02-15 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2024-02-15 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-02-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2024-02-15 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2024-02-15 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-02-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-02-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.42 | 2023-05-16 → 2024-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.66 | 2023-11-16 → 2024-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2022-05-16 → 2023-02-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2022-11-16 → 2023-02-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.41 | 2023-05-16 → 2024-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.32 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.72 | 2022-05-16 → 2023-02-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.5% | at 2024-02-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2023-02-15 | 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 | 2023-05-16 → 2024-02-15 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-16 → 2024-02-15 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-05-16 → 2024-02-15 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-16 → 2024-02-15 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-05-16 → 2024-02-15 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-16 → 2024-02-15 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2023-05-16 → 2024-02-15 | ¥37m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue | 2023-05-16 → 2024-02-15 | ¥71.1bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue external | 2023-05-16 → 2024-02-15 | ¥71.1bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue intersegment | 2023-05-16 → 2024-02-15 | ¥41m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | segment profit | 2023-05-16 → 2024-02-15 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-16 → 2024-02-15 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-16 → 2024-02-15 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-16 → 2024-02-15 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-16 → 2024-02-15 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-16 → 2023-02-15 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-16 → 2023-02-15 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-16 → 2023-02-15 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-05-16 → 2023-02-15 | −¥296m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-16 → 2023-02-15 | −¥296m |
| Reconciling Itemsreconciling | segment profit | 2022-05-16 → 2023-02-15 | ¥22m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue | 2022-05-16 → 2023-02-15 | ¥64.7bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue external | 2022-05-16 → 2023-02-15 | ¥64.7bn |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥40m |
| jpcrp040300-q3r_E32381-000Retail Businessreportable segment | segment profit | 2022-05-16 → 2023-02-15 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-16 → 2023-02-15 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-16 → 2023-02-15 | ¥65.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-16 → 2023-02-15 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-16 → 2023-02-15 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1319000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 72436000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -320000000 | JPY |
| Net sales | CurrentYTDDuration | 72116000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32381-000RetailBusinessReportableSegmentMember | 869000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 884000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 37000000 | JPY |
| Operating income | CurrentYTDDuration | 922000000 | 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 | 2024-03-21 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期(自 2023年11月16日 至 2024年２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ＣＥＯ 富 山 浩 樹 | |
| 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 | 2023-05-16 | |
| Current period end date | FilingDateInstant | 2024-02-15 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-15 | |
| Previous fiscal year start date | FilingDateInstant | 2022-05-16 | |
| Comparative period end date | FilingDateInstant | 2023-02-15 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-15 | |
| 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 |
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 rounding |
| balance sheet identity | pass |
| 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 |