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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
Loss on sales of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration158000000JPY
Provision for loss on litigation elPrior1YTDDuration272000000JPY
Provision for loss on litigation elCurrentYTDDuration345000000JPY
Extraordinary lossPrior1YTDDuration308000000JPY
Extraordinary lossCurrentYTDDuration506000000JPY
Income before income taxesPrior1YTDDuration-698000000JPY
Income before income taxesCurrentYTDDuration2426000000JPY
Income taxes currentPrior1YTDDuration357000000JPY
Income taxes currentCurrentYTDDuration741000000JPY
Income taxes deferredPrior1YTDDuration430000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration787000000JPY
Income taxesCurrentYTDDuration776000000JPY
Profit lossPrior1YTDDuration-1484000000JPY
Profit lossCurrentYTDDuration1650000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration262000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration318000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1746000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1333000000JPY
Profit lossPrior1YTDDuration-1484000000JPY
Profit lossCurrentYTDDuration1650000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1066000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1044000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3708000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3648000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-94000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY
Other comprehensive incomePrior1YTDDuration2548000000JPY
Other comprehensive incomeCurrentYTDDuration4714000000JPY
Comprehensive incomePrior1YTDDuration1063000000JPY
Comprehensive incomeCurrentYTDDuration6364000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration434000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5794000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration629000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration570000000JPY
Income before income taxesPrior1YTDDuration-698000000JPY
Income before income taxesCurrentYTDDuration2426000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2836000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2933000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration31000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration158000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-16000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-4000000JPY
Interest and dividends income ope cfPrior1YTDDuration-120000000JPY
Interest and dividends income ope cfCurrentYTDDuration-152000000JPY
Interest expenses ope cfPrior1YTDDuration420000000JPY
Interest expenses ope cfCurrentYTDDuration360000000JPY

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