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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
Income taxesPrior1YTDDuration1823000000JPY
Income taxesCurrentYTDDuration1533000000JPY
Profit lossPrior1YTDDuration-1684000000JPY
Profit lossCurrentYTDDuration3311000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration443000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration502000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2127000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2810000000JPY
Profit lossPrior1YTDDuration-1684000000JPY
Profit lossCurrentYTDDuration3311000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2765000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration709000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4074000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4125000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-97000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28000000JPY
Other comprehensive incomePrior1YTDDuration1213000000JPY
Other comprehensive incomeCurrentYTDDuration4863000000JPY
Comprehensive incomePrior1YTDDuration-471000000JPY
Comprehensive incomeCurrentYTDDuration8174000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1265000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7404000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration795000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration770000000JPY
Income before income taxesPrior1YTDDuration140000000JPY
Income before income taxesCurrentYTDDuration4844000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4386000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4520000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration56000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration174000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-22000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-18000000JPY
Interest and dividends income ope cfPrior1YTDDuration-221000000JPY
Interest and dividends income ope cfCurrentYTDDuration-311000000JPY
Interest expenses ope cfPrior1YTDDuration294000000JPY
Interest expenses ope cfCurrentYTDDuration570000000JPY
Commission fee ope cfPrior1YTDDuration254000000JPY
Commission fee ope cfCurrentYTDDuration341000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-375000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-200000000JPY
Insurance income ope cfPrior1YTDDuration-232000000JPY
Insurance income ope cfCurrentYTDDuration－JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration471000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration－JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration292000000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration322000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-394000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-2893000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration1035000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration2831000000JPY

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