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← Sanoh Industrial

Quarterly report · Q3

6584.TEDINET S100STHE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥114.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥137.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥278m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥329m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥140m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.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)−¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥107.2bnat 2023-12-31Cons.Assets
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥105.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥61.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥57.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2023-04-01 → 2023-12-31Cons.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¥4.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.1bn2023-04-01 → 2023-12-31Cons.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−¥4.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.7bn2023-04-01 → 2023-12-31Cons.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¥787m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥78.172023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.292023-10-01 → 2023-12-31dCons.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)¥-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)
Equity ratio39.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥16.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥16.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥144m
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥42.8bn
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥42.8bn
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01753-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31¥726m
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥21.1bn
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥20.4bn
jpcrp040300-q3r_E01753-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥661m
jpcrp040300-q3r_E01753-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥13.1bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E01753-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥733m
jpcrp040300-q3r_E01753-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥254m
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥16.5bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥16.3bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥221m
jpcrp040300-q3r_E01753-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥670m
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥37.7bn
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E01753-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E01753-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥131.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥114.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥16.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥75m
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥34.8bn
jpcrp040300-q3r_E01753-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.8bn
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¥13.3bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E01753-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E01753-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
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¥116.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥100.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.5bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥353m

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

All source rows · 528
ItemContextValueUnit
Long term loans payablePrior1YearInstant11698000000JPY
Long term loans payableCurrentQuarterInstant8909000000JPY
Lease obligations nclPrior1YearInstant535000000JPY
Lease obligations nclCurrentQuarterInstant366000000JPY
Deferred tax liabilitiesPrior1YearInstant1328000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1988000000JPY
Provision for directors retirement benefitsPrior1YearInstant163000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant163000000JPY
Net defined benefit liabilityPrior1YearInstant3233000000JPY
Net defined benefit liabilityCurrentQuarterInstant3482000000JPY
Provision for loss on litigation nclPrior1YearInstant329000000JPY
Provision for loss on litigation nclCurrentQuarterInstant465000000JPY
Other nclPrior1YearInstant389000000JPY
Other nclCurrentQuarterInstant438000000JPY
Noncurrent liabilitiesPrior1YearInstant17675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15811000000JPY
LiabilitiesPrior1YearInstant57369000000JPY
LiabilitiesCurrentQuarterInstant61159000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockCurrentQuarterInstant3481000000JPY
Capital surplusPrior1YearInstant2365000000JPY
Capital surplusCurrentQuarterInstant2362000000JPY
Retained earningsPrior1YearInstant28565000000JPY
Retained earningsCurrentQuarterInstant30465000000JPY
Treasury stockPrior1YearInstant-697000000JPY
Treasury stockCurrentQuarterInstant-990000000JPY
Shareholders equityPrior1YearInstant33714000000JPY
Shareholders equityCurrentQuarterInstant35319000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2823000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3532000000JPY
Foreign currency translation adjustmentPrior1YearInstant-549000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3308000000JPY
Remeasurements of defined benefit plansPrior1YearInstant539000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant567000000JPY
Valuation and translation adjustmentsPrior1YearInstant2813000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7407000000JPY
Non controlling interestsPrior1YearInstant3384000000JPY
Non controlling interestsCurrentQuarterInstant3309000000JPY
Net assetsPrior1YearInstant39911000000JPY
Net assetsCurrentQuarterInstant46035000000JPY
Liabilities and net assetsPrior1YearInstant97280000000JPY
Liabilities and net assetsCurrentQuarterInstant107194000000JPY
Net salesPrior1YTDDuration100835000000JPY
Net salesCurrentYTDDuration114709000000JPY
Cost of salesPrior1YTDDuration90960000000JPY
Cost of salesCurrentYTDDuration98031000000JPY
Gross profitPrior1YTDDuration9875000000JPY
Gross profitCurrentYTDDuration16678000000JPY
Selling general and administrative expensesPrior1YTDDuration10153000000JPY
Selling general and administrative expensesCurrentYTDDuration11179000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass