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← Sato Holdings

Quarterly report · Q2

6287.TEDINET S100S8JK
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥69.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥142.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥70.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.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)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥125.2bnat 2023-09-30Cons.Assets
Total assets¥122.9bnat 2023-03-31Cons.Assets
Total assets¥129.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥55.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥67.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.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¥835m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.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¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.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−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.22023-07-01 → 2023-09-30dCons.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)¥96.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.462023-04-01 → 2023-09-30Cons.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)¥96.662022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-09-30Cons.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-q2r_E01685-000Domestic DCSreportable segmentrevenue2023-04-01 → 2023-09-30¥39.0bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentrevenue external2023-04-01 → 2023-09-30¥36.2bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentsegment profit2023-04-01 → 2023-09-30−¥103m
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue2023-04-01 → 2023-09-30¥38.4bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.6bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥69.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentrevenue2022-04-01 → 2022-09-30¥41.4bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentsegment profit2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue2022-04-01 → 2022-09-30¥41.5bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.9bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥83.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.0bn

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

All source rows · 513
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant12579000000JPY
Raw materials and suppliesCurrentQuarterInstant12966000000JPY
Accounts receivable otherPrior1YearInstant1763000000JPY
Accounts receivable otherCurrentQuarterInstant1791000000JPY
Other caPrior1YearInstant3712000000JPY
Other caCurrentQuarterInstant3960000000JPY
Allowance for doubtful accounts caPrior1YearInstant-230000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-420000000JPY
Current assetsPrior1YearInstant81137000000JPY
Current assetsCurrentQuarterInstant80249000000JPY
Buildings and structures netPrior1YearInstant13962000000JPY
Buildings and structures netCurrentQuarterInstant14965000000JPY
Machinery equipment and vehicles netPrior1YearInstant11602000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11798000000JPY
LandPrior1YearInstant3776000000JPY
LandCurrentQuarterInstant3934000000JPY
Other net ppePrior1YearInstant2988000000JPY
Other net ppeCurrentQuarterInstant3641000000JPY
Property plant and equipmentPrior1YearInstant32331000000JPY
Property plant and equipmentCurrentQuarterInstant34339000000JPY
SoftwarePrior1YearInstant1780000000JPY
SoftwareCurrentQuarterInstant1589000000JPY
Software in progressPrior1YearInstant1682000000JPY
Software in progressCurrentQuarterInstant2767000000JPY
GoodwillPrior1YearInstant222000000JPY
GoodwillCurrentQuarterInstant444000000JPY
Other iaPrior1YearInstant687000000JPY
Other iaCurrentQuarterInstant792000000JPY
Intangible assetsPrior1YearInstant4372000000JPY
Intangible assetsCurrentQuarterInstant5594000000JPY
Investments and other assetsPrior1YearInstant5017000000JPY
Investments and other assetsCurrentQuarterInstant5009000000JPY
Noncurrent assetsPrior1YearInstant41721000000JPY
Noncurrent assetsCurrentQuarterInstant44943000000JPY
AssetsPrior1YearInstant122858000000JPY
AssetsCurrentQuarterInstant125193000000JPY
Notes and accounts payable tradePrior1YearInstant7379000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6160000000JPY
Electronically recorded obligations operating clPrior1YearInstant11981000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12352000000JPY
Short term loans payablePrior1YearInstant6364000000JPY
Short term loans payableCurrentQuarterInstant5701000000JPY
Contract liabilitiesPrior1YearInstant7322000000JPY
Contract liabilitiesCurrentQuarterInstant7620000000JPY
Accounts payable otherPrior1YearInstant4212000000JPY
Accounts payable otherCurrentQuarterInstant4197000000JPY
Income taxes payablePrior1YearInstant1082000000JPY
Income taxes payableCurrentQuarterInstant1028000000JPY
Provision clPrior1YearInstant1510000000JPY
Provision clCurrentQuarterInstant1603000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass