Tokyo Tape
Sign in
← 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
Other clPrior1YearInstant5109000000JPY
Other clCurrentQuarterInstant5237000000JPY
Current liabilitiesPrior1YearInstant44963000000JPY
Current liabilitiesCurrentQuarterInstant43902000000JPY
Long term loans payablePrior1YearInstant3613000000JPY
Long term loans payableCurrentQuarterInstant3537000000JPY
Lease obligations nclPrior1YearInstant4182000000JPY
Lease obligations nclCurrentQuarterInstant3969000000JPY
Net defined benefit liabilityPrior1YearInstant1002000000JPY
Net defined benefit liabilityCurrentQuarterInstant1053000000JPY
Other nclPrior1YearInstant1401000000JPY
Other nclCurrentQuarterInstant1426000000JPY
Noncurrent liabilitiesPrior1YearInstant10200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9987000000JPY
LiabilitiesPrior1YearInstant55163000000JPY
LiabilitiesCurrentQuarterInstant53890000000JPY
Capital stockPrior1YearInstant8468000000JPY
Capital stockCurrentQuarterInstant8468000000JPY
Capital surplusPrior1YearInstant7764000000JPY
Capital surplusCurrentQuarterInstant7763000000JPY
Retained earningsPrior1YearInstant52061000000JPY
Retained earningsCurrentQuarterInstant52881000000JPY
Treasury stockPrior1YearInstant-4842000000JPY
Treasury stockCurrentQuarterInstant-4800000000JPY
Shareholders equityPrior1YearInstant63451000000JPY
Shareholders equityCurrentQuarterInstant64311000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-408000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant2272000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4473000000JPY
Remeasurements of defined benefit plansPrior1YearInstant136000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant66000000JPY
Valuation and translation adjustmentsPrior1YearInstant2001000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4540000000JPY
Subscription rights to sharesPrior1YearInstant28000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY
Non controlling interestsPrior1YearInstant2213000000JPY
Non controlling interestsCurrentQuarterInstant2431000000JPY
Net assetsPrior1YearInstant67694000000JPY
Net assetsCurrentQuarterInstant71302000000JPY
Liabilities and net assetsPrior1YearInstant122858000000JPY
Liabilities and net assetsCurrentQuarterInstant125193000000JPY
Net salesPrior1YTDDuration70463000000JPY
Net salesCurrentYTDDuration69786000000JPY
Cost of salesPrior1YTDDuration42805000000JPY
Cost of salesCurrentYTDDuration41093000000JPY
Gross profitPrior1YTDDuration27657000000JPY
Gross profitCurrentYTDDuration28692000000JPY
Selling general and administrative expensesPrior1YTDDuration23881000000JPY
Selling general and administrative expensesCurrentYTDDuration24071000000JPY

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