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← Sato Holdings

Quarterly report · Q1

6287.TEDINET S100OYSX
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥124.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥824m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥129.5bnat 2022-06-30Cons.Assets
Total assets¥120.0bnat 2022-03-31Cons.Assets
Total assets¥111.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥55.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥29.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥122m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥865m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.322021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.312021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue2022-04-01 → 2022-06-30¥19.7bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.4bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentsegment profit2022-04-01 → 2022-06-30¥919m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥910m
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue2021-04-01 → 2021-06-30¥18.8bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.2bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentsegment profit2021-04-01 → 2021-06-30¥585m
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue2021-04-01 → 2021-06-30¥15.2bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.9bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 439
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration11000000JPY
Restructuring loss elPrior1YTDDuration47000000JPY
Restructuring loss elCurrentYTDDuration0JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration51000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration1596000000JPY
Income before income taxesCurrentYTDDuration2047000000JPY
Income taxes currentPrior1YTDDuration436000000JPY
Income taxes currentCurrentYTDDuration496000000JPY
Income taxes deferredPrior1YTDDuration19000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration455000000JPY
Income taxesCurrentYTDDuration520000000JPY
Profit lossPrior1YTDDuration1140000000JPY
Profit lossCurrentYTDDuration1527000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration331000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1085000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1195000000JPY
Profit lossPrior1YTDDuration1140000000JPY
Profit lossCurrentYTDDuration1527000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-197000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration579000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6842000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration97000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-9000000JPY
Other comprehensive incomePrior1YTDDuration677000000JPY
Other comprehensive incomeCurrentYTDDuration6635000000JPY
Comprehensive incomePrior1YTDDuration1817000000JPY
Comprehensive incomeCurrentYTDDuration8162000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1755000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6658000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration62000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1504000000JPY
Income before income taxesPrior1YTDDuration1596000000JPY
Income before income taxesCurrentYTDDuration2047000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1033000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1224000000JPY
Amortization of goodwill ope cfPrior1YTDDuration58000000JPY
Amortization of goodwill ope cfCurrentYTDDuration76000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Loss on business restructuring ope cfPrior1YTDDuration47000000JPY
Loss on business restructuring ope cfCurrentYTDDuration0JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass