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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
Provision for loss on litigation elPrior1YTDDuration345000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration506000000JPY
Extraordinary lossCurrentYTDDuration245000000JPY
Income before income taxesPrior1YTDDuration2426000000JPY
Income before income taxesCurrentYTDDuration1913000000JPY
Income taxes currentPrior1YTDDuration741000000JPY
Income taxes currentCurrentYTDDuration526000000JPY
Income taxes deferredPrior1YTDDuration34000000JPY
Income taxes deferredCurrentYTDDuration-96000000JPY
Income taxesPrior1YTDDuration776000000JPY
Income taxesCurrentYTDDuration429000000JPY
Profit lossPrior1YTDDuration1650000000JPY
Profit lossCurrentYTDDuration1484000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration318000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration330000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1333000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1153000000JPY
Profit lossPrior1YTDDuration1650000000JPY
Profit lossCurrentYTDDuration1484000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1044000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-820000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3648000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2914000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration21000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration39000000JPY
Other comprehensive incomePrior1YTDDuration4714000000JPY
Other comprehensive incomeCurrentYTDDuration2133000000JPY
Comprehensive incomePrior1YTDDuration6364000000JPY
Comprehensive incomeCurrentYTDDuration3616000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5794000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3111000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration570000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration505000000JPY
Income before income taxesPrior1YTDDuration2426000000JPY
Income before income taxesCurrentYTDDuration1913000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2933000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3208000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration158000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration244000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-4000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-1000000JPY
Interest and dividends income ope cfPrior1YTDDuration-152000000JPY
Interest and dividends income ope cfCurrentYTDDuration-250000000JPY
Interest expenses ope cfPrior1YTDDuration360000000JPY
Interest expenses ope cfCurrentYTDDuration428000000JPY
Commission fee ope cfPrior1YTDDuration232000000JPY
Commission fee ope cfCurrentYTDDuration251000000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration345000000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration－JPY

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