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← Sanoyas Holdings

Quarterly report · Q1

7022.TEDINET S100OXT8
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥545m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥310m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥396m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥205m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥288m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥396m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥288m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥387m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥434m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥387m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥50m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.5bnat 2022-06-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥27.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-11.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.512021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥366m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥832m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥832m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥994m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥994m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥289m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥132m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥179m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥346m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥498m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥498m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥47m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥71m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentsegment profit2021-04-01 → 2021-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥35m

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

All source rows · 364
ItemContextValueUnit
Other ioaPrior1YearInstant206000000JPY
Other ioaCurrentQuarterInstant199000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant5044000000JPY
Investments and other assetsCurrentQuarterInstant4862000000JPY
Noncurrent assetsPrior1YearInstant13919000000JPY
Noncurrent assetsCurrentQuarterInstant13786000000JPY
AssetsPrior1YearInstant25428000000JPY
AssetsCurrentQuarterInstant25549000000JPY
Notes and accounts payable tradePrior1YearInstant3003000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2703000000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant2750000000JPY
Current portion of long term loans payablePrior1YearInstant2007000000JPY
Current portion of long term loans payableCurrentQuarterInstant1893000000JPY
Income taxes payablePrior1YearInstant289000000JPY
Income taxes payableCurrentQuarterInstant17000000JPY
Contract liabilitiesPrior1YearInstant481000000JPY
Contract liabilitiesCurrentQuarterInstant570000000JPY
Provision for bonusesPrior1YearInstant364000000JPY
Provision for bonusesCurrentQuarterInstant173000000JPY
Provision for construction warranties vesPrior1YearInstant88000000JPY
Provision for construction warranties vesCurrentQuarterInstant79000000JPY
Provision for loss on construction contracts vesPrior1YearInstant－JPY
Provision for loss on construction contracts vesCurrentQuarterInstant7000000JPY
Lease obligations clPrior1YearInstant302000000JPY
Lease obligations clCurrentQuarterInstant289000000JPY
Other clPrior1YearInstant1087000000JPY
Other clCurrentQuarterInstant1082000000JPY
Current liabilitiesPrior1YearInstant8573000000JPY
Current liabilitiesCurrentQuarterInstant9568000000JPY
Long term loans payablePrior1YearInstant4878000000JPY
Long term loans payableCurrentQuarterInstant4726000000JPY
Lease obligations nclPrior1YearInstant784000000JPY
Lease obligations nclCurrentQuarterInstant730000000JPY
Deferred tax liabilitiesPrior1YearInstant1232000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1189000000JPY
Net defined benefit liabilityPrior1YearInstant1773000000JPY
Net defined benefit liabilityCurrentQuarterInstant1794000000JPY
Asset retirement obligations nclPrior1YearInstant309000000JPY
Asset retirement obligations nclCurrentQuarterInstant309000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant8983000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8756000000JPY
LiabilitiesPrior1YearInstant17557000000JPY
LiabilitiesCurrentQuarterInstant18325000000JPY
Capital stockPrior1YearInstant2581000000JPY
Capital stockCurrentQuarterInstant2584000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass