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← Sato Holdings

Quarterly report · Q3

6287.TEDINET S100Q8BQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥108.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥124.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2022-04-01 → 2022-12-31Cons.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)¥3.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥123.0bnat 2022-12-31Cons.Assets
Total assets¥120.0bnat 2022-03-31Cons.Assets
Total assets¥115.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥55.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥67.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥64.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥29.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2022-04-01 → 2022-12-31Cons.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¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥4.6bn2022-04-01 → 2022-12-31Cons.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−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-12-31Cons.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−¥3.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥154.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.342022-10-01 → 2022-12-31dCons.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)¥87.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.982022-04-01 → 2022-12-31Cons.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)¥87.712021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-12-31Cons.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-q3r_E01685-000Domestic DCSreportable segmentrevenue2022-04-01 → 2022-12-31¥63.6bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.8bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue2022-04-01 → 2022-12-31¥63.4bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.5bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentrevenue2021-04-01 → 2021-12-31¥58.3bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.3bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue2021-04-01 → 2021-12-31¥46.3bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.1bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.3bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥104.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥92.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 457
ItemContextValueUnit
Other iaPrior1YearInstant2840000000JPY
Other iaCurrentQuarterInstant3474000000JPY
Intangible assetsPrior1YearInstant3256000000JPY
Intangible assetsCurrentQuarterInstant3728000000JPY
Investments and other assetsPrior1YearInstant4407000000JPY
Investments and other assetsCurrentQuarterInstant4480000000JPY
Noncurrent assetsPrior1YearInstant38054000000JPY
Noncurrent assetsCurrentQuarterInstant40096000000JPY
AssetsPrior1YearInstant120005000000JPY
AssetsCurrentQuarterInstant123028000000JPY
Notes and accounts payable tradePrior1YearInstant9073000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7891000000JPY
Electronically recorded obligations operating clPrior1YearInstant11571000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12308000000JPY
Short term loans payablePrior1YearInstant3573000000JPY
Short term loans payableCurrentQuarterInstant6863000000JPY
Contract liabilitiesPrior1YearInstant6820000000JPY
Contract liabilitiesCurrentQuarterInstant7088000000JPY
Accounts payable otherPrior1YearInstant4705000000JPY
Accounts payable otherCurrentQuarterInstant3578000000JPY
Income taxes payablePrior1YearInstant872000000JPY
Income taxes payableCurrentQuarterInstant784000000JPY
Provision clPrior1YearInstant1276000000JPY
Provision clCurrentQuarterInstant1384000000JPY
Other clPrior1YearInstant4177000000JPY
Other clCurrentQuarterInstant5538000000JPY
Current liabilitiesPrior1YearInstant42071000000JPY
Current liabilitiesCurrentQuarterInstant45437000000JPY
Long term loans payablePrior1YearInstant6454000000JPY
Long term loans payableCurrentQuarterInstant3648000000JPY
Net defined benefit liabilityPrior1YearInstant1227000000JPY
Net defined benefit liabilityCurrentQuarterInstant1189000000JPY
Other nclPrior1YearInstant5743000000JPY
Other nclCurrentQuarterInstant5779000000JPY
Noncurrent liabilitiesPrior1YearInstant13426000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10617000000JPY
LiabilitiesPrior1YearInstant55497000000JPY
LiabilitiesCurrentQuarterInstant56055000000JPY
Capital stockPrior1YearInstant8468000000JPY
Capital stockCurrentQuarterInstant8468000000JPY
Capital surplusPrior1YearInstant7765000000JPY
Capital surplusCurrentQuarterInstant7764000000JPY
Retained earningsPrior1YearInstant50256000000JPY
Retained earningsCurrentQuarterInstant52993000000JPY
Treasury stockPrior1YearInstant-2345000000JPY
Treasury stockCurrentQuarterInstant-4130000000JPY
Shareholders equityPrior1YearInstant64144000000JPY
Shareholders equityCurrentQuarterInstant65096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant164000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-559000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass