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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
Profit loss attributable to owners of parentPrior1YTDDuration1991000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3028000000JPY
Profit lossPrior1YTDDuration2402000000JPY
Profit lossCurrentYTDDuration3478000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration408000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration440000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2007000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1366000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-70000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration2346000000JPY
Other comprehensive incomeCurrentYTDDuration-929000000JPY
Comprehensive incomePrior1YTDDuration4748000000JPY
Comprehensive incomeCurrentYTDDuration2549000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4530000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2363000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration217000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration185000000JPY
Income before income taxesPrior1YTDDuration3379000000JPY
Income before income taxesCurrentYTDDuration4878000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2404000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2590000000JPY
Amortization of goodwill ope cfPrior1YTDDuration72000000JPY
Amortization of goodwill ope cfCurrentYTDDuration77000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-20000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-6000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration11000000JPY
Loss on business restructuring ope cfPrior1YTDDuration1000000JPY
Loss on business restructuring ope cfCurrentYTDDuration－JPY
Losses on net monetary position ope cfPrior1YTDDuration－JPY
Losses on net monetary position ope cfCurrentYTDDuration551000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration79000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration172000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-158000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration218000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-7000000JPY
Interest and dividends income ope cfPrior1YTDDuration-202000000JPY
Interest and dividends income ope cfCurrentYTDDuration-283000000JPY
Interest expenses ope cfPrior1YTDDuration139000000JPY
Interest expenses ope cfCurrentYTDDuration240000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-573000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration465000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration915000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration-43000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration496000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration433000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-858000000JPY

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