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← SAXA Holdings

Quarterly report · Q2

6675.TEDINET S100PJ5E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥30.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥36m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥400m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥19m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥471m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥610m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥140m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥400m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥400m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥136m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.0bnat 2022-09-30Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥36.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥215m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥653m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥255m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥537m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥655m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-68.552022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.862021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-09-30Cons.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.

All source rows · 503
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant694000000JPY
Other clCurrentQuarterInstant874000000JPY
Current liabilitiesPrior1YearInstant9137000000JPY
Current liabilitiesCurrentQuarterInstant10922000000JPY
Long term loans payablePrior1YearInstant1520000000JPY
Long term loans payableCurrentQuarterInstant1897000000JPY
Deferred tax liabilitiesPrior1YearInstant117000000JPY
Deferred tax liabilitiesCurrentQuarterInstant25000000JPY
Net defined benefit liabilityPrior1YearInstant1894000000JPY
Net defined benefit liabilityCurrentQuarterInstant1660000000JPY
Provision for directors retirement benefitsPrior1YearInstant38000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Other nclPrior1YearInstant641000000JPY
Other nclCurrentQuarterInstant680000000JPY
Noncurrent liabilitiesPrior1YearInstant4210000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4265000000JPY
LiabilitiesPrior1YearInstant13348000000JPY
LiabilitiesCurrentQuarterInstant15187000000JPY
Capital stockPrior1YearInstant10836000000JPY
Capital stockCurrentQuarterInstant10836000000JPY
Capital surplusPrior1YearInstant5890000000JPY
Capital surplusCurrentQuarterInstant5890000000JPY
Retained earningsPrior1YearInstant7464000000JPY
Retained earningsCurrentQuarterInstant6889000000JPY
Treasury stockPrior1YearInstant-1251000000JPY
Treasury stockCurrentQuarterInstant-1251000000JPY
Shareholders equityPrior1YearInstant22940000000JPY
Shareholders equityCurrentQuarterInstant22364000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant664000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant516000000JPY
Foreign currency translation adjustmentPrior1YearInstant35000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-71000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-74000000JPY
Valuation and translation adjustmentsPrior1YearInstant628000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant425000000JPY
Net assetsPrior1YearInstant23568000000JPY
Net assetsCurrentQuarterInstant22790000000JPY
Liabilities and net assetsPrior1YearInstant36917000000JPY
Liabilities and net assetsCurrentQuarterInstant37977000000JPY
Net salesPrior1YTDDuration14026000000JPY
Net salesCurrentYTDDuration16591000000JPY
Cost of salesPrior1YTDDuration9782000000JPY
Cost of salesCurrentYTDDuration11811000000JPY
Gross profitPrior1YTDDuration4243000000JPY
Gross profitCurrentYTDDuration4780000000JPY
Selling general and administrative expensesPrior1YTDDuration4644000000JPY
Selling general and administrative expensesCurrentYTDDuration4743000000JPY
Operating incomePrior1YTDDuration-400000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass