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← Sanoh Industrial

Quarterly report · Q2

6584.TEDINET S100PL0I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥63.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥115.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥910m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥411m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥698m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥103.4bnat 2022-09-30Cons.Assets
Total assets¥96.4bnat 2022-03-31Cons.Assets
Total assets¥88.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥54.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥41.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥630m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥813m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.292021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E01753-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥11.9bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E01753-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥943m
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥9.2bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥398m
jpcrp040300-q2r_E01753-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E01753-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥140m
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.5bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E01753-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥228m
—segment totalrevenue2022-04-01 → 2022-09-30¥73.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥63.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥932m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥113m
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E01753-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥188m
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.2bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥327m
jpcrp040300-q2r_E01753-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥9.9bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥438m
jpcrp040300-q2r_E01753-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥755m
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01753-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥20.8bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E01753-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥67.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥58.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn

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

All source rows · 556
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant11954000000JPY
Raw materials and suppliesCurrentQuarterInstant12765000000JPY
Other caPrior1YearInstant1867000000JPY
Other caCurrentQuarterInstant3407000000JPY
Allowance for doubtful accounts caPrior1YearInstant-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant53485000000JPY
Current assetsCurrentQuarterInstant59453000000JPY
Buildings and structuresPrior1YearInstant18204000000JPY
Buildings and structuresCurrentQuarterInstant19359000000JPY
Machinery equipment and vehiclesPrior1YearInstant74968000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant83533000000JPY
Tools furniture and fixturesPrior1YearInstant12755000000JPY
Tools furniture and fixturesCurrentQuarterInstant13834000000JPY
LandPrior1YearInstant2595000000JPY
LandCurrentQuarterInstant2714000000JPY
Lease assets ppePrior1YearInstant2125000000JPY
Lease assets ppeCurrentQuarterInstant2449000000JPY
Construction in progressPrior1YearInstant3408000000JPY
Construction in progressCurrentQuarterInstant2922000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-74529000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-82334000000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-9479000000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-10270000000JPY
Property plant and equipmentPrior1YearInstant30047000000JPY
Property plant and equipmentCurrentQuarterInstant32207000000JPY
Lease assets iaPrior1YearInstant52000000JPY
Lease assets iaCurrentQuarterInstant46000000JPY
Other iaPrior1YearInstant356000000JPY
Other iaCurrentQuarterInstant479000000JPY
Intangible assetsPrior1YearInstant408000000JPY
Intangible assetsCurrentQuarterInstant526000000JPY
Investment securitiesPrior1YearInstant10671000000JPY
Investment securitiesCurrentQuarterInstant9162000000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant2000000JPY
Net defined benefit assetPrior1YearInstant99000000JPY
Net defined benefit assetCurrentQuarterInstant130000000JPY
Deferred tax assetsPrior1YearInstant1181000000JPY
Deferred tax assetsCurrentQuarterInstant1431000000JPY
Other ioaPrior1YearInstant545000000JPY
Other ioaCurrentQuarterInstant519000000JPY
Investments and other assetsPrior1YearInstant12496000000JPY
Investments and other assetsCurrentQuarterInstant11243000000JPY
Noncurrent assetsPrior1YearInstant42952000000JPY
Noncurrent assetsCurrentQuarterInstant43976000000JPY
AssetsPrior1YearInstant96437000000JPY
AssetsCurrentQuarterInstant103429000000JPY
Notes and accounts payable tradePrior1YearInstant8685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9579000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass