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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
Software in progressPrior1YearInstant1682000000JPY
Software in progressCurrentQuarterInstant2952000000JPY
GoodwillPrior1YearInstant222000000JPY
GoodwillCurrentQuarterInstant395000000JPY
Other iaPrior1YearInstant687000000JPY
Other iaCurrentQuarterInstant758000000JPY
Intangible assetsPrior1YearInstant4372000000JPY
Intangible assetsCurrentQuarterInstant5598000000JPY
Investments and other assetsPrior1YearInstant5017000000JPY
Investments and other assetsCurrentQuarterInstant4637000000JPY
Noncurrent assetsPrior1YearInstant41721000000JPY
Noncurrent assetsCurrentQuarterInstant44724000000JPY
AssetsPrior1YearInstant122858000000JPY
AssetsCurrentQuarterInstant128172000000JPY
Notes and accounts payable tradePrior1YearInstant7379000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6497000000JPY
Electronically recorded obligations operating clPrior1YearInstant11981000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12949000000JPY
Short term loans payablePrior1YearInstant6364000000JPY
Short term loans payableCurrentQuarterInstant4320000000JPY
Contract liabilitiesPrior1YearInstant7322000000JPY
Contract liabilitiesCurrentQuarterInstant7174000000JPY
Accounts payable otherPrior1YearInstant4212000000JPY
Accounts payable otherCurrentQuarterInstant3738000000JPY
Income taxes payablePrior1YearInstant1082000000JPY
Income taxes payableCurrentQuarterInstant154000000JPY
Provision clPrior1YearInstant1510000000JPY
Provision clCurrentQuarterInstant1769000000JPY
Other clPrior1YearInstant5109000000JPY
Other clCurrentQuarterInstant5351000000JPY
Current liabilitiesPrior1YearInstant44963000000JPY
Current liabilitiesCurrentQuarterInstant41955000000JPY
Long term loans payablePrior1YearInstant3613000000JPY
Long term loans payableCurrentQuarterInstant8452000000JPY
Lease obligations nclPrior1YearInstant4182000000JPY
Lease obligations nclCurrentQuarterInstant3707000000JPY
Net defined benefit liabilityPrior1YearInstant1002000000JPY
Net defined benefit liabilityCurrentQuarterInstant1036000000JPY
Other nclPrior1YearInstant1401000000JPY
Other nclCurrentQuarterInstant1393000000JPY
Noncurrent liabilitiesPrior1YearInstant10200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14589000000JPY
LiabilitiesPrior1YearInstant55163000000JPY
LiabilitiesCurrentQuarterInstant56544000000JPY
Capital stockPrior1YearInstant8468000000JPY
Capital stockCurrentQuarterInstant8468000000JPY
Capital surplusPrior1YearInstant7764000000JPY
Capital surplusCurrentQuarterInstant7763000000JPY
Retained earningsPrior1YearInstant52061000000JPY
Retained earningsCurrentQuarterInstant54525000000JPY

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