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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
Long term loans payablePrior1YearInstant10945000000JPY
Long term loans payableCurrentQuarterInstant9713000000JPY
Lease obligations nclPrior1YearInstant673000000JPY
Lease obligations nclCurrentQuarterInstant654000000JPY
Deferred tax liabilitiesPrior1YearInstant1928000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1461000000JPY
Provision for directors retirement benefitsPrior1YearInstant164000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant163000000JPY
Net defined benefit liabilityPrior1YearInstant3903000000JPY
Net defined benefit liabilityCurrentQuarterInstant4259000000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentQuarterInstant292000000JPY
Other nclPrior1YearInstant278000000JPY
Other nclCurrentQuarterInstant365000000JPY
Noncurrent liabilitiesPrior1YearInstant17891000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16908000000JPY
LiabilitiesPrior1YearInstant54754000000JPY
LiabilitiesCurrentQuarterInstant65952000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockCurrentQuarterInstant3481000000JPY
Capital surplusPrior1YearInstant2365000000JPY
Capital surplusCurrentQuarterInstant2365000000JPY
Retained earningsPrior1YearInstant30382000000JPY
Retained earningsCurrentQuarterInstant27345000000JPY
Treasury stockPrior1YearInstant-646000000JPY
Treasury stockCurrentQuarterInstant-693000000JPY
Shareholders equityPrior1YearInstant35582000000JPY
Shareholders equityCurrentQuarterInstant32499000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5845000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3080000000JPY
Foreign currency translation adjustmentPrior1YearInstant-2530000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1193000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-254000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-351000000JPY
Valuation and translation adjustmentsPrior1YearInstant3061000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3922000000JPY
Non controlling interestsPrior1YearInstant3039000000JPY
Non controlling interestsCurrentQuarterInstant3221000000JPY
Net assetsPrior1YearInstant41682000000JPY
Net assetsCurrentQuarterInstant39642000000JPY
Liabilities and net assetsPrior1YearInstant96437000000JPY
Liabilities and net assetsCurrentQuarterInstant105594000000JPY
Net salesPrior1YTDDuration85449000000JPY
Net salesCurrentYTDDuration100835000000JPY
Cost of salesPrior1YTDDuration73335000000JPY
Cost of salesCurrentYTDDuration90960000000JPY
Gross profitPrior1YTDDuration12115000000JPY
Gross profitCurrentYTDDuration9875000000JPY
Selling general and administrative expensesPrior1YTDDuration9199000000JPY
Selling general and administrative expensesCurrentYTDDuration10153000000JPY

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