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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
Current liabilitiesPrior1YearInstant43064000000JPY
Current liabilitiesCurrentQuarterInstant39250000000JPY
Long term loans payablePrior1YearInstant8366000000JPY
Long term loans payableCurrentQuarterInstant11169000000JPY
Lease obligations nclPrior1YearInstant4196000000JPY
Lease obligations nclCurrentQuarterInstant3648000000JPY
Net defined benefit liabilityPrior1YearInstant1065000000JPY
Net defined benefit liabilityCurrentQuarterInstant1057000000JPY
Other nclPrior1YearInstant1679000000JPY
Other nclCurrentQuarterInstant1378000000JPY
Noncurrent liabilitiesPrior1YearInstant15307000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17253000000JPY
LiabilitiesPrior1YearInstant58372000000JPY
LiabilitiesCurrentQuarterInstant56504000000JPY
Capital stockPrior1YearInstant8468000000JPY
Capital stockCurrentQuarterInstant8468000000JPY
Capital surplusPrior1YearInstant7763000000JPY
Capital surplusCurrentQuarterInstant5347000000JPY
Retained earningsPrior1YearInstant51718000000JPY
Retained earningsCurrentQuarterInstant53544000000JPY
Treasury stockPrior1YearInstant-4801000000JPY
Treasury stockCurrentQuarterInstant-2265000000JPY
Shareholders equityPrior1YearInstant63149000000JPY
Shareholders equityCurrentQuarterInstant65095000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant429000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant869000000JPY
Foreign currency translation adjustmentPrior1YearInstant7689000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6588000000JPY
Remeasurements of defined benefit plansPrior1YearInstant9000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant8127000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7463000000JPY
Subscription rights to sharesPrior1YearInstant19000000JPY
Subscription rights to sharesCurrentQuarterInstant12000000JPY
Non controlling interestsPrior1YearInstant2789000000JPY
Non controlling interestsCurrentQuarterInstant2974000000JPY
Net assetsPrior1YearInstant74085000000JPY
Net assetsCurrentQuarterInstant75545000000JPY
Liabilities and net assetsPrior1YearInstant132457000000JPY
Liabilities and net assetsCurrentQuarterInstant132050000000JPY
Net salesPrior1YTDDuration69786000000JPY
Net salesCurrentYTDDuration76090000000JPY
Cost of salesPrior1YTDDuration41093000000JPY
Cost of salesCurrentYTDDuration44972000000JPY
Gross profitPrior1YTDDuration28692000000JPY
Gross profitCurrentYTDDuration31118000000JPY
Selling general and administrative expensesPrior1YTDDuration24071000000JPY
Selling general and administrative expensesCurrentYTDDuration25339000000JPY
Operating incomePrior1YTDDuration4620000000JPY
Operating incomeCurrentYTDDuration5778000000JPY

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