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← Sanoh Industrial

Half-year report · HY

6584.TEDINET S100X4L9
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥78.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥159.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥81.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.4bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥737m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥124.0bnat 2025-09-30Cons.Assets
Total assets¥117.1bnat 2025-03-31Cons.Assets
Total assets¥113.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥69.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥49.6bnat 2025-09-30Cons.Net assets
Net assets / equity¥48.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥50.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥22.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.182025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥188m
Americasreportable segmentrevenue2025-04-01 → 2025-09-30¥32.8bn
Americasreportable segmentrevenue external2025-04-01 → 2025-09-30¥32.8bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥13m
Americasreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.1bn
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥14.7bn
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥14.2bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥509m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥1.4bn
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥5.8bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.2bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥638m
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30−¥314m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥10.0bn
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥9.6bn
Europereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥351m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥88m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥26.7bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥16.7bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥10.0bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.3bn
—segment totalrevenue2025-04-01 → 2025-09-30¥90.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥78.5bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥11.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.5bn
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
Americasreportable segmentrevenue2024-04-01 → 2024-09-30¥35.1bn
Americasreportable segmentrevenue external2024-04-01 → 2024-09-30¥35.1bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
Americasreportable segmentsegment profit2024-04-01 → 2024-09-30¥800m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥14.7bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥14.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥530m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥6.8bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥6.1bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥660m
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30−¥486m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥372m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥156m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥24.3bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.4bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9.9bn
Japanreportable 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

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

All source rows · 562
ItemContextValueUnit
Accounts payable otherPrior1YearInstant4171000000JPY
Accounts payable otherInterimInstant3951000000JPY
Lease obligations clPrior1YearInstant281000000JPY
Lease obligations clInterimInstant218000000JPY
Income taxes payablePrior1YearInstant529000000JPY
Income taxes payableInterimInstant826000000JPY
Accrued consumption taxesPrior1YearInstant263000000JPY
Accrued consumption taxesInterimInstant501000000JPY
Provision for bonusesPrior1YearInstant1391000000JPY
Provision for bonusesInterimInstant1355000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesInterimInstant34000000JPY
Provision for product warrantiesPrior1YearInstant272000000JPY
Provision for product warrantiesInterimInstant326000000JPY
Other clPrior1YearInstant3453000000JPY
Other clInterimInstant5029000000JPY
Current liabilitiesPrior1YearInstant41878000000JPY
Current liabilitiesInterimInstant48983000000JPY
Long term loans payablePrior1YearInstant21293000000JPY
Long term loans payableInterimInstant18978000000JPY
Lease obligations nclPrior1YearInstant253000000JPY
Lease obligations nclInterimInstant447000000JPY
Deferred tax liabilitiesPrior1YearInstant1789000000JPY
Deferred tax liabilitiesInterimInstant2199000000JPY
Provision for directors retirement benefitsPrior1YearInstant154000000JPY
Provision for directors retirement benefitsInterimInstant154000000JPY
Provision for loss on litigation nclPrior1YearInstant40000000JPY
Provision for loss on litigation nclInterimInstant40000000JPY
Net defined benefit liabilityPrior1YearInstant3080000000JPY
Net defined benefit liabilityInterimInstant2943000000JPY
Other nclPrior1YearInstant565000000JPY
Other nclInterimInstant646000000JPY
Noncurrent liabilitiesPrior1YearInstant27173000000JPY
Noncurrent liabilitiesInterimInstant25408000000JPY
LiabilitiesPrior1YearInstant69051000000JPY
LiabilitiesInterimInstant74391000000JPY
Capital stockPrior1YearInstant3481000000JPY
Capital stockInterimInstant3481000000JPY
Capital surplusPrior1YearInstant2362000000JPY
Capital surplusInterimInstant2362000000JPY
Retained earningsPrior1YearInstant31589000000JPY
Retained earningsInterimInstant34059000000JPY
Treasury stockPrior1YearInstant-968000000JPY
Treasury stockInterimInstant-968000000JPY
Shareholders equityPrior1YearInstant36465000000JPY
Shareholders equityInterimInstant38934000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3324000000JPY
Valuation difference on available for sale securitiesInterimInstant4137000000JPY
Foreign currency translation adjustmentPrior1YearInstant3494000000JPY
Foreign currency translation adjustmentInterimInstant2287000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass