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← Sanoh Industrial

Quarterly report · Q1

6584.TEDINET S100RO9S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥137.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥133m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥387m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥611m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥203m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥139m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥907m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥476m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥89m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥287m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥100.7bnat 2023-06-30Cons.Assets
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥100.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥57.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥39.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥678m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥520m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E01753-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E01753-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.1bn
jpcrp040300-q1r_E01753-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01753-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30−¥85m
jpcrp040300-q1r_E01753-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E01753-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E01753-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E01753-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥702m
jpcrp040300-q1r_E01753-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E01753-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01753-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥203m
jpcrp040300-q1r_E01753-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥69m
jpcrp040300-q1r_E01753-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01753-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01753-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥94m
jpcrp040300-q1r_E01753-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥221m
jpcrp040300-q1r_E01753-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.4bn
jpcrp040300-q1r_E01753-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E01753-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01753-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥174m
—segment totalrevenue2023-04-01 → 2023-06-30¥41.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥36.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E01753-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01753-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E01753-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01753-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30−¥900m
jpcrp040300-q1r_E01753-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E01753-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E01753-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥218m
jpcrp040300-q1r_E01753-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥700m
jpcrp040300-q1r_E01753-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01753-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01753-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E01753-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥303m
jpcrp040300-q1r_E01753-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E01753-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E01753-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥94m
jpcrp040300-q1r_E01753-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E01753-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01753-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01753-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01753-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥42m
—segment totalrevenue2022-04-01 → 2022-06-30¥36.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥31.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥44m

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

All source rows · 500
ItemContextValueUnit
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration21000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration76000000JPY
Subsidy income noi bountyPrior1YTDDuration23000000JPY
Subsidy income noi bountyCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration302000000JPY
Foreign exchange gains noiCurrentYTDDuration55000000JPY
Other noiPrior1YTDDuration26000000JPY
Other noiCurrentYTDDuration72000000JPY
Non operating incomePrior1YTDDuration441000000JPY
Non operating incomeCurrentYTDDuration228000000JPY
Interest expenses noePrior1YTDDuration155000000JPY
Interest expenses noeCurrentYTDDuration150000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration117000000JPY
Other noePrior1YTDDuration31000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration186000000JPY
Non operating expensesCurrentYTDDuration286000000JPY
Ordinary incomePrior1YTDDuration387000000JPY
Ordinary incomeCurrentYTDDuration1054000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration15000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration118000000JPY
Provision for loss on litigation elPrior1YTDDuration189000000JPY
Provision for loss on litigation elCurrentYTDDuration331000000JPY
Extraordinary lossPrior1YTDDuration200000000JPY
Extraordinary lossCurrentYTDDuration451000000JPY
Income before income taxesPrior1YTDDuration203000000JPY
Income before income taxesCurrentYTDDuration611000000JPY
Income taxes currentPrior1YTDDuration488000000JPY
Income taxes currentCurrentYTDDuration536000000JPY
Income taxes deferredPrior1YTDDuration2000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration490000000JPY
Income taxesCurrentYTDDuration522000000JPY
Profit lossPrior1YTDDuration-287000000JPY
Profit lossCurrentYTDDuration89000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration189000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration229000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-476000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-139000000JPY
Profit lossPrior1YTDDuration-287000000JPY
Profit lossCurrentYTDDuration89000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass