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← Sanoh Industrial

Quarterly report · Q3

6584.TEDINET S100Q79P
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥100.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥115.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥85.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥278m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥329m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥140m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2022-04-01 → 2022-12-31Cons.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)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥105.6bnat 2022-12-31Cons.Assets
Total assets¥96.4bnat 2022-03-31Cons.Assets
Total assets¥94.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥54.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥41.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2022-04-01 → 2022-12-31Cons.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¥4.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-04-01 → 2022-12-31Cons.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−¥3.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥787m2022-04-01 → 2022-12-31Cons.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−¥1.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-58.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.552022-10-01 → 2022-12-31dCons.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)¥64.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-12-31Cons.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 → 2022-12-31−¥15.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.4bn
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01753-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3.4bn
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥634m
jpcrp040300-q3r_E01753-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥15.6bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥641m
jpcrp040300-q3r_E01753-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥865m
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥17.5bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥17.4bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E01753-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥33.6bn
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E01753-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥713m
—segment totalrevenue2022-04-01 → 2022-12-31¥116.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥100.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥353m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥14.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥14.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥252m
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue2021-04-01 → 2021-12-31¥23.5bn
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥44m
jpcrp040300-q3r_E01753-000Americasreportable segmentsegment profit2021-04-01 → 2021-12-31−¥747m
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥14.2bn
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥13.7bn
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥539m
jpcrp040300-q3r_E01753-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥14.6bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥707m
jpcrp040300-q3r_E01753-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01753-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥242m
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥31.6bn
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥18.5bn
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13.1bn
jpcrp040300-q3r_E01753-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥99.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥85.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn

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

All source rows · 523
ItemContextValueUnit
Accumulated impairment loss ppe by groupPrior1YearInstant-9479000000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-10236000000JPY
Property plant and equipmentPrior1YearInstant30047000000JPY
Property plant and equipmentCurrentQuarterInstant33144000000JPY
Lease assets iaPrior1YearInstant52000000JPY
Lease assets iaCurrentQuarterInstant46000000JPY
Other iaPrior1YearInstant356000000JPY
Other iaCurrentQuarterInstant532000000JPY
Intangible assetsPrior1YearInstant408000000JPY
Intangible assetsCurrentQuarterInstant578000000JPY
Investment securitiesPrior1YearInstant10671000000JPY
Investment securitiesCurrentQuarterInstant6715000000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Net defined benefit assetPrior1YearInstant99000000JPY
Net defined benefit assetCurrentQuarterInstant137000000JPY
Deferred tax assetsPrior1YearInstant1181000000JPY
Deferred tax assetsCurrentQuarterInstant1450000000JPY
Other ioaPrior1YearInstant545000000JPY
Other ioaCurrentQuarterInstant512000000JPY
Investments and other assetsPrior1YearInstant12496000000JPY
Investments and other assetsCurrentQuarterInstant8815000000JPY
Noncurrent assetsPrior1YearInstant42952000000JPY
Noncurrent assetsCurrentQuarterInstant42537000000JPY
AssetsPrior1YearInstant96437000000JPY
AssetsCurrentQuarterInstant105594000000JPY
Notes and accounts payable tradePrior1YearInstant8685000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10656000000JPY
Electronically recorded obligations operating clPrior1YearInstant4324000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4774000000JPY
Short term loans payablePrior1YearInstant16760000000JPY
Short term loans payableCurrentQuarterInstant22044000000JPY
Accounts payable otherPrior1YearInstant1652000000JPY
Accounts payable otherCurrentQuarterInstant2090000000JPY
Lease obligations clPrior1YearInstant299000000JPY
Lease obligations clCurrentQuarterInstant380000000JPY
Income taxes payablePrior1YearInstant476000000JPY
Income taxes payableCurrentQuarterInstant678000000JPY
Accrued consumption taxesPrior1YearInstant234000000JPY
Accrued consumption taxesCurrentQuarterInstant627000000JPY
Provision for bonusesPrior1YearInstant1151000000JPY
Provision for bonusesCurrentQuarterInstant1006000000JPY
Provision for directors bonusesPrior1YearInstant22000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Provision for product warrantiesPrior1YearInstant127000000JPY
Provision for product warrantiesCurrentQuarterInstant654000000JPY
Other clPrior1YearInstant3133000000JPY
Other clCurrentQuarterInstant6127000000JPY
Current liabilitiesPrior1YearInstant36863000000JPY
Current liabilitiesCurrentQuarterInstant49045000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass