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← Sanoh Industrial

Half-year report · Q2

6584.TEDINET S100US8R
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥81.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥156.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥74.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥113.3bnat 2024-09-30Cons.Assets
Total assets¥111.2bnat 2024-03-31Cons.Assets
Total assets¥104.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥63.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥50.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥48.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥743m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥33m
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥35.1bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.1bn
jpcrp040300-q2r_E01753-000Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E01753-000Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥800m
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
jpcrp040300-q2r_E01753-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥530m
jpcrp040300-q2r_E01753-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E01753-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥660m
jpcrp040300-q2r_E01753-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥486m
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E01753-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥372m
jpcrp040300-q2r_E01753-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥156m
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥24.3bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
jpcrp040300-q2r_E01753-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01753-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥577m
—segment totalrevenue2024-04-01 → 2024-09-30¥92.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥81.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
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

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

All source rows · 548
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant692000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant730000000JPY
Valuation and translation adjustmentsPrior1YearInstant7949000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9907000000JPY
Non controlling interestsPrior1YearInstant3604000000JPY
Non controlling interestsCurrentQuarterInstant3314000000JPY
Net assetsPrior1YearInstant48288000000JPY
Net assetsCurrentQuarterInstant50600000000JPY
Liabilities and net assetsPrior1YearInstant111245000000JPY
Liabilities and net assetsCurrentQuarterInstant113311000000JPY
Net salesPrior1YTDDuration74555000000JPY
Net salesCurrentYTDDuration81094000000JPY
Cost of salesPrior1YTDDuration64193000000JPY
Cost of salesCurrentYTDDuration69351000000JPY
Gross profitPrior1YTDDuration10363000000JPY
Gross profitCurrentYTDDuration11743000000JPY
Selling general and administrative expensesPrior1YTDDuration7176000000JPY
Selling general and administrative expensesCurrentYTDDuration9359000000JPY
Operating incomePrior1YTDDuration3187000000JPY
Operating incomeCurrentYTDDuration2384000000JPY
Interest income noiPrior1YTDDuration61000000JPY
Interest income noiCurrentYTDDuration120000000JPY
Dividends income noiPrior1YTDDuration91000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Subsidy income noi bountyPrior1YTDDuration5000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration41000000JPY
Foreign exchange gains noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration144000000JPY
Other noiCurrentYTDDuration156000000JPY
Non operating incomePrior1YTDDuration341000000JPY
Non operating incomeCurrentYTDDuration478000000JPY
Interest expenses noePrior1YTDDuration360000000JPY
Interest expenses noeCurrentYTDDuration428000000JPY
Commission fee noePrior1YTDDuration232000000JPY
Commission fee noeCurrentYTDDuration251000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration602000000JPY
Non operating expensesCurrentYTDDuration706000000JPY
Ordinary incomePrior1YTDDuration2925000000JPY
Ordinary incomeCurrentYTDDuration2156000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration158000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration244000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass