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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
Extraordinary incomePrior1YTDDuration757000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration272000000JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration308000000JPY
Income before income taxesPrior1YTDDuration4419000000JPY
Income before income taxesCurrentYTDDuration-698000000JPY
Income taxes currentPrior1YTDDuration582000000JPY
Income taxes currentCurrentYTDDuration357000000JPY
Income taxes deferredPrior1YTDDuration299000000JPY
Income taxes deferredCurrentYTDDuration430000000JPY
Income taxesPrior1YTDDuration881000000JPY
Income taxesCurrentYTDDuration787000000JPY
Profit lossPrior1YTDDuration3538000000JPY
Profit lossCurrentYTDDuration-1484000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration312000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration262000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3226000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1746000000JPY
Profit lossPrior1YTDDuration3538000000JPY
Profit lossCurrentYTDDuration-1484000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1066000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1514000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3708000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-94000000JPY
Other comprehensive incomePrior1YTDDuration1600000000JPY
Other comprehensive incomeCurrentYTDDuration2548000000JPY
Comprehensive incomePrior1YTDDuration5138000000JPY
Comprehensive incomeCurrentYTDDuration1063000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4816000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration434000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration322000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration629000000JPY
Income before income taxesPrior1YTDDuration4419000000JPY
Income before income taxesCurrentYTDDuration-698000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2468000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2836000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration16000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration31000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-5000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-16000000JPY
Interest and dividends income ope cfPrior1YTDDuration-93000000JPY
Interest and dividends income ope cfCurrentYTDDuration-120000000JPY

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