Quarterly report · Q2
6287.TEDINET S100PLIZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥129.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥112.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥835m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.66 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.94 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.5bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.9bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥38.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01685-000Domestic DCSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥888m |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.4bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01685-000Overseas DCSreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥67.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥60.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Research and development expenses sga | Prior1YTDDuration | 1813000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2202000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 196000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 224000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 352000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 387000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 35000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 34977000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 25284000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60261000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 3002000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 4161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7163000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 37979000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 29445000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67425000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 888000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 1873000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2762000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 35585000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 34878000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70463000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 5827000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 6661000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12488000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 41413000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 41539000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 82952000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01685-000DomesticDCSReportableSegmentsMember | 933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01685-000OverseasDCSReportableSegmentsMember | 3029000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3962000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サトーホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SATO HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 小瀧 龍太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6628-2400（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO兼CCO 松本 房晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6628-2400（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO兼CCO 松本 房晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01685 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62870 |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |