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← Sato Holdings

Quarterly report · Q1

6287.TEDINET S100RLY8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥142.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥824m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥125.2bnat 2023-06-30Cons.Assets
Total assets¥122.9bnat 2023-03-31Cons.Assets
Total assets¥129.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥55.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥67.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥122m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.272023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.612022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.652022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥18.8bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue external2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01685-000Domestic DCSreportable segmentsegment profit2023-04-01 → 2023-06-30−¥210m
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue2023-04-01 → 2023-06-30¥18.6bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.5bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01685-000Overseas DCSreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
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

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

All source rows · 451
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Restructuring loss elPrior1YTDDuration0JPY
Restructuring loss elCurrentYTDDuration0JPY
Retirement benefit expenses elPrior1YTDDuration－JPY
Retirement benefit expenses elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration14000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration2047000000JPY
Income before income taxesCurrentYTDDuration2084000000JPY
Income taxes currentPrior1YTDDuration496000000JPY
Income taxes currentCurrentYTDDuration709000000JPY
Income taxes deferredPrior1YTDDuration23000000JPY
Income taxes deferredCurrentYTDDuration-96000000JPY
Income taxesPrior1YTDDuration520000000JPY
Income taxesCurrentYTDDuration613000000JPY
Profit lossPrior1YTDDuration1527000000JPY
Profit lossCurrentYTDDuration1470000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration331000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration166000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1195000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1304000000JPY
Profit lossPrior1YTDDuration1527000000JPY
Profit lossCurrentYTDDuration1470000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-197000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-592000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6842000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2201000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-61000000JPY
Other comprehensive incomePrior1YTDDuration6635000000JPY
Other comprehensive incomeCurrentYTDDuration1547000000JPY
Comprehensive incomePrior1YTDDuration8162000000JPY
Comprehensive incomeCurrentYTDDuration3018000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6658000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2901000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1504000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration117000000JPY
Income before income taxesPrior1YTDDuration2047000000JPY
Income before income taxesCurrentYTDDuration2084000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1224000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1191000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass