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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
Valuation difference on available for sale securitiesPrior1YearInstant5845000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4779000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2530000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant811000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-254000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-349000000JPY
Valuation and translation adjustmentsPrior1YearInstant3061000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5241000000JPY
Non controlling interestsPrior1YearInstant3039000000JPY
Non controlling interestsCurrentQuarterInstant3055000000JPY
Net assetsPrior1YearInstant41682000000JPY
Net assetsCurrentQuarterInstant41631000000JPY
Liabilities and net assetsPrior1YearInstant96437000000JPY
Liabilities and net assetsCurrentQuarterInstant103429000000JPY
Net salesPrior1YTDDuration58119000000JPY
Net salesCurrentYTDDuration63599000000JPY
Cost of salesPrior1YTDDuration48742000000JPY
Cost of salesCurrentYTDDuration58089000000JPY
Gross profitPrior1YTDDuration9377000000JPY
Gross profitCurrentYTDDuration5510000000JPY
Selling general and administrative expensesPrior1YTDDuration5962000000JPY
Selling general and administrative expensesCurrentYTDDuration6419000000JPY
Operating incomePrior1YTDDuration3416000000JPY
Operating incomeCurrentYTDDuration-910000000JPY
Interest income noiPrior1YTDDuration27000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration70000000JPY
Subsidy income noi bountyPrior1YTDDuration52000000JPY
Subsidy income noi bountyCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration264000000JPY
Foreign exchange gains noiCurrentYTDDuration582000000JPY
Other noiPrior1YTDDuration124000000JPY
Other noiCurrentYTDDuration198000000JPY
Non operating incomePrior1YTDDuration533000000JPY
Non operating incomeCurrentYTDDuration944000000JPY
Interest expenses noePrior1YTDDuration185000000JPY
Interest expenses noeCurrentYTDDuration420000000JPY
Other noePrior1YTDDuration84000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration269000000JPY
Non operating expensesCurrentYTDDuration446000000JPY
Ordinary incomePrior1YTDDuration3679000000JPY
Ordinary incomeCurrentYTDDuration-411000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration21000000JPY
Gain on sales of investment securities eiPrior1YTDDuration53000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of provision for product warranties eiPrior1YTDDuration699000000JPY
Reversal of provision for product warranties eiCurrentYTDDuration－JPY

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