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← Sanoh Industrial

Quarterly report · Q2

6584.TEDINET S100SAQ6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥137.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥910m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥411m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥698m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.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)−¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥104.7bnat 2023-09-30Cons.Assets
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥103.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥60.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥57.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥39.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.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¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.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−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.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−¥630m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.92023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio39.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.8bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01753-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥535m
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥399m
jpcrp040300-q2r_E01753-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E01753-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E01753-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥582m
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥23.9bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.5bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E01753-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥879m
—segment totalrevenue2023-04-01 → 2023-09-30¥85.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥74.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
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¥8.6bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥200m
jpcrp040300-q2r_E01753-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥154m
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¥73.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥63.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥9.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥932m

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

All source rows · 555
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant2823000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3867000000JPY
Foreign currency translation adjustmentPrior1YearInstant-549000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2847000000JPY
Remeasurements of defined benefit plansPrior1YearInstant539000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant560000000JPY
Valuation and translation adjustmentsPrior1YearInstant2813000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7275000000JPY
Non controlling interestsPrior1YearInstant3384000000JPY
Non controlling interestsCurrentQuarterInstant3110000000JPY
Net assetsPrior1YearInstant39911000000JPY
Net assetsCurrentQuarterInstant44680000000JPY
Liabilities and net assetsPrior1YearInstant97280000000JPY
Liabilities and net assetsCurrentQuarterInstant104653000000JPY
Net salesPrior1YTDDuration63599000000JPY
Net salesCurrentYTDDuration74555000000JPY
Cost of salesPrior1YTDDuration58089000000JPY
Cost of salesCurrentYTDDuration64193000000JPY
Gross profitPrior1YTDDuration5510000000JPY
Gross profitCurrentYTDDuration10363000000JPY
Selling general and administrative expensesPrior1YTDDuration6419000000JPY
Selling general and administrative expensesCurrentYTDDuration7176000000JPY
Operating incomePrior1YTDDuration-910000000JPY
Operating incomeCurrentYTDDuration3187000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration61000000JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration91000000JPY
Subsidy income noi bountyPrior1YTDDuration43000000JPY
Subsidy income noi bountyCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration582000000JPY
Foreign exchange gains noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration198000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration944000000JPY
Non operating incomeCurrentYTDDuration341000000JPY
Interest expenses noePrior1YTDDuration420000000JPY
Interest expenses noeCurrentYTDDuration360000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration232000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration446000000JPY
Non operating expensesCurrentYTDDuration602000000JPY
Ordinary incomePrior1YTDDuration-411000000JPY
Ordinary incomeCurrentYTDDuration2925000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration7000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass