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← Sato Holdings

Quarterly report · Q3

6287.TEDINET S100SVBH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥107.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥108.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-12-31Cons.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)¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥128.2bnat 2023-12-31Cons.Assets
Total assets¥122.9bnat 2023-03-31Cons.Assets
Total assets¥123.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥56.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥55.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥67.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.2bn2023-04-01 → 2023-12-31Cons.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¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2023-04-01 → 2023-12-31Cons.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¥4.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥742m2023-04-01 → 2023-12-31Cons.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−¥5.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥148.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.852023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥148.32023-04-01 → 2023-12-31Cons.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)¥153.982022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥60.9bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.2bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E01685-000Domestic DCSreportable segmentsegment profit2023-04-01 → 2023-12-31¥823m
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue2023-04-01 → 2023-12-31¥58.9bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.2bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01685-000Overseas DCSreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥119.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥107.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.8bn
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

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

All source rows · 470
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中田　宏高
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清水　俊直
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration108334000000JPY
Net sales (5-year summary)CurrentYTDDuration107415000000JPY
Net sales (5-year summary)Prior1YearDuration142824000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration7676000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration7767000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration9068000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration5116000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration4806000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4184000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration6629000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration6243000000JPY
Comprehensive income (5-year summary)Prior1YearDuration8063000000JPY
Net assets (5-year summary)Prior1QuarterInstant66972000000JPY
Net assets (5-year summary)CurrentQuarterInstant71627000000JPY
Net assets (5-year summary)Prior1YearInstant67694000000JPY
Total assets (5-year summary)Prior1QuarterInstant123028000000JPY
Total assets (5-year summary)CurrentQuarterInstant128172000000JPY
Total assets (5-year summary)Prior1YearInstant122858000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration154.04
Basic earnings loss per share (5-year summary)CurrentYTDDuration148.34
Basic earnings loss per share (5-year summary)Prior1YearDuration126.66
Diluted earnings per share (5-year summary)Prior1YTDDuration153.98
Diluted earnings per share (5-year summary)CurrentYTDDuration148.30
Diluted earnings per share (5-year summary)Prior1YearDuration126.61
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.527
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.538
Equity to asset ratio (5-year summary)Prior1YearInstant0.533
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration2126000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration7188000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration5190000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration4578000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-5617000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration2290000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-5237000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-742000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-6309000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant20783000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant21564000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant20751000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration57.34
Basic earnings loss per share (5-year summary)CurrentQuarterDuration86.85
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34921242
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember34921242
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant34921242
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant34921242

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass