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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
Income taxesPrior1YTDDuration1162000000JPY
Income taxesCurrentYTDDuration1823000000JPY
Profit lossPrior1YTDDuration2736000000JPY
Profit lossCurrentYTDDuration-1684000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration422000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration443000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2314000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2127000000JPY
Profit lossPrior1YTDDuration2736000000JPY
Profit lossCurrentYTDDuration-1684000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3344000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2765000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1307000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4074000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-97000000JPY
Other comprehensive incomePrior1YTDDuration4686000000JPY
Other comprehensive incomeCurrentYTDDuration1213000000JPY
Comprehensive incomePrior1YTDDuration7423000000JPY
Comprehensive incomeCurrentYTDDuration-471000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7087000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1265000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration335000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration795000000JPY
Income before income taxesPrior1YTDDuration3898000000JPY
Income before income taxesCurrentYTDDuration140000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3832000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4386000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration54000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration56000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-31000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-22000000JPY
Interest and dividends income ope cfPrior1YTDDuration-165000000JPY
Interest and dividends income ope cfCurrentYTDDuration-221000000JPY
Interest expenses ope cfPrior1YTDDuration257000000JPY
Interest expenses ope cfCurrentYTDDuration294000000JPY
Commission fee ope cfPrior1YTDDuration－JPY
Commission fee ope cfCurrentYTDDuration254000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-53000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-375000000JPY
Insurance income ope cfPrior1YTDDuration－JPY
Insurance income ope cfCurrentYTDDuration-232000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration-707000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration471000000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration292000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2681000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-394000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-2997000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1035000000JPY

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