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← Sato Holdings

Half-year report · Q2

6287.TEDINET S100UQQ6
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥76.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥143.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥69.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥132.1bnat 2024-09-30Cons.Assets
Total assets¥132.5bnat 2024-03-31Cons.Assets
Total assets¥125.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥58.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥75.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥74.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥25.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.342024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1102023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.462023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥42.5bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.5bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.0bn
jpcrp040300-q2r_E01685-000Domestic DCSreportable segmentsegment profit2024-04-01 → 2024-09-30¥959m
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue2024-04-01 → 2024-09-30¥45.3bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.5bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01685-000Overseas DCSreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥87.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥76.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.8bn
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

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

All source rows · 507
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant1994000000JPY
Accounts receivable otherCurrentQuarterInstant1798000000JPY
Other caPrior1YearInstant3892000000JPY
Other caCurrentQuarterInstant4184000000JPY
Allowance for doubtful accounts caPrior1YearInstant-451000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-293000000JPY
Current assetsPrior1YearInstant86268000000JPY
Current assetsCurrentQuarterInstant85390000000JPY
Buildings and structures netPrior1YearInstant15409000000JPY
Buildings and structures netCurrentQuarterInstant14836000000JPY
Machinery equipment and vehicles netPrior1YearInstant12915000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12695000000JPY
LandPrior1YearInstant3936000000JPY
LandCurrentQuarterInstant4514000000JPY
Other net ppePrior1YearInstant4144000000JPY
Other net ppeCurrentQuarterInstant4401000000JPY
Property plant and equipmentPrior1YearInstant36406000000JPY
Property plant and equipmentCurrentQuarterInstant36448000000JPY
SoftwarePrior1YearInstant1541000000JPY
SoftwareCurrentQuarterInstant1671000000JPY
Software in progressPrior1YearInstant1157000000JPY
Software in progressCurrentQuarterInstant1788000000JPY
GoodwillPrior1YearInstant380000000JPY
GoodwillCurrentQuarterInstant286000000JPY
Other iaPrior1YearInstant763000000JPY
Other iaCurrentQuarterInstant672000000JPY
Intangible assetsPrior1YearInstant3841000000JPY
Intangible assetsCurrentQuarterInstant4419000000JPY
Investments and other assetsPrior1YearInstant5941000000JPY
Investments and other assetsCurrentQuarterInstant5792000000JPY
Noncurrent assetsPrior1YearInstant46188000000JPY
Noncurrent assetsCurrentQuarterInstant46659000000JPY
AssetsPrior1YearInstant132457000000JPY
AssetsCurrentQuarterInstant132050000000JPY
Notes and accounts payable tradePrior1YearInstant7099000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6679000000JPY
Electronically recorded obligations operating clPrior1YearInstant12303000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11666000000JPY
Short term loans payablePrior1YearInstant3732000000JPY
Short term loans payableCurrentQuarterInstant1279000000JPY
Contract liabilitiesPrior1YearInstant7518000000JPY
Contract liabilitiesCurrentQuarterInstant7713000000JPY
Accounts payable otherPrior1YearInstant4399000000JPY
Accounts payable otherCurrentQuarterInstant3745000000JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant426000000JPY
Provision clPrior1YearInstant2224000000JPY
Provision clCurrentQuarterInstant2189000000JPY
Other clPrior1YearInstant5227000000JPY
Other clCurrentQuarterInstant5550000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass