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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
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant2000000JPY
Retained earningsPrior1YearInstant3246000000JPY
Retained earningsCurrentQuarterInstant2693000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant5818000000JPY
Shareholders equityCurrentQuarterInstant5271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1925000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1784000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant39000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant1965000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1872000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant81000000JPY
Net assetsPrior1YearInstant7871000000JPY
Net assetsCurrentQuarterInstant7224000000JPY
Liabilities and net assetsPrior1YearInstant25428000000JPY
Liabilities and net assetsCurrentQuarterInstant25549000000JPY
Net salesPrior1YTDDuration3830000000JPY
Net salesCurrentYTDDuration3140000000JPY
Cost of salesPrior1YTDDuration2960000000JPY
Cost of salesCurrentYTDDuration2454000000JPY
Gross profitPrior1YTDDuration869000000JPY
Gross profitCurrentYTDDuration686000000JPY
Selling general and administrative expensesPrior1YTDDuration1180000000JPY
Selling general and administrative expensesCurrentYTDDuration1231000000JPY
Operating incomePrior1YTDDuration-310000000JPY
Operating incomeCurrentYTDDuration-545000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration52000000JPY
Dividends income noiCurrentYTDDuration179000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration68000000JPY
Non operating incomeCurrentYTDDuration194000000JPY
Interest expenses noePrior1YTDDuration37000000JPY
Interest expenses noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration-288000000JPY
Ordinary incomeCurrentYTDDuration-396000000JPY

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