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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
Ordinary incomePrior1YTDDuration7676000000JPY
Ordinary incomeCurrentYTDDuration7767000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration35000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration20000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration35000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration41000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration6000000JPY
Retirement benefit expenses elPrior1YTDDuration66000000JPY
Retirement benefit expenses elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration930000000JPY
Restructuring loss elPrior1YTDDuration1000000JPY
Restructuring loss elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration125000000JPY
Extraordinary lossCurrentYTDDuration981000000JPY
Income before income taxesPrior1YTDDuration7588000000JPY
Income before income taxesCurrentYTDDuration6821000000JPY
Income taxes currentPrior1YTDDuration1765000000JPY
Income taxes currentCurrentYTDDuration1479000000JPY
Income taxes deferredPrior1YTDDuration26000000JPY
Income taxes deferredCurrentYTDDuration-23000000JPY
Income taxesPrior1YTDDuration1791000000JPY
Income taxesCurrentYTDDuration1455000000JPY
Profit lossPrior1YTDDuration5796000000JPY
Profit lossCurrentYTDDuration5365000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration680000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration559000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5116000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4806000000JPY
Profit lossPrior1YTDDuration5796000000JPY
Profit lossCurrentYTDDuration5365000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-724000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration341000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1418000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration611000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration138000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-75000000JPY
Other comprehensive incomePrior1YTDDuration832000000JPY
Other comprehensive incomeCurrentYTDDuration877000000JPY
Comprehensive incomePrior1YTDDuration6629000000JPY
Comprehensive incomeCurrentYTDDuration6243000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5810000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5806000000JPY

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