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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration819000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration436000000JPY
Income before income taxesPrior1YTDDuration7588000000JPY
Income before income taxesCurrentYTDDuration6821000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3672000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3625000000JPY
Amortization of goodwill ope cfPrior1YTDDuration237000000JPY
Amortization of goodwill ope cfCurrentYTDDuration109000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-3000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-29000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration43000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration41000000JPY
Loss on business restructuring ope cfPrior1YTDDuration1000000JPY
Loss on business restructuring ope cfCurrentYTDDuration1000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration930000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration5000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration222000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-27000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration183000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration65000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration168000000JPY
Interest and dividends income ope cfPrior1YTDDuration-189000000JPY
Interest and dividends income ope cfCurrentYTDDuration-438000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration-20000000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration－JPY
Interest expenses ope cfPrior1YTDDuration172000000JPY
Interest expenses ope cfCurrentYTDDuration221000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-625000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-443000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration-1255000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-864000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-5305000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration524000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-1207000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1103000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration503000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration187000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration201000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-260000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration103000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-115000000JPY
Other net ope cfPrior1YTDDuration-173000000JPY
Other net ope cfCurrentYTDDuration-626000000JPY
Subtotal ope cfPrior1YTDDuration3788000000JPY
Subtotal ope cfCurrentYTDDuration9157000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration189000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration438000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-172000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-221000000JPY

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