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← Sanoyas Holdings

Quarterly report · Q2

7022.TEDINET S100PH3X
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥699m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥384m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥568m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥205m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥397m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥561m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥397m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥555m2022-04-01 → 2022-09-30Cons.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)−¥70m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥555m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥70m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.7bnat 2022-09-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥39m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥828m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥835m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-16.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042022-07-01 → 2022-09-30dCons.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)¥-2.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.972021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥751m
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E25662-000Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30¥443m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥465m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥647m
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue2021-04-01 → 2021-09-30¥964m
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue external2021-04-01 → 2021-09-30¥964m
jpcrp040300-q2r_E25662-000Leisurereportable segmentsegment profit2021-04-01 → 2021-09-30−¥81m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥263m

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

All source rows · 516
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant2007000000JPY
Current portion of long term loans payableCurrentQuarterInstant1822000000JPY
Income taxes payablePrior1YearInstant289000000JPY
Income taxes payableCurrentQuarterInstant41000000JPY
Contract liabilitiesPrior1YearInstant481000000JPY
Contract liabilitiesCurrentQuarterInstant638000000JPY
Provision for bonusesPrior1YearInstant364000000JPY
Provision for bonusesCurrentQuarterInstant406000000JPY
Provision for construction warranties vesPrior1YearInstant88000000JPY
Provision for construction warranties vesCurrentQuarterInstant91000000JPY
Lease obligations clPrior1YearInstant302000000JPY
Lease obligations clCurrentQuarterInstant219000000JPY
Other clPrior1YearInstant1087000000JPY
Other clCurrentQuarterInstant875000000JPY
Current liabilitiesPrior1YearInstant8573000000JPY
Current liabilitiesCurrentQuarterInstant10163000000JPY
Long term loans payablePrior1YearInstant4878000000JPY
Long term loans payableCurrentQuarterInstant4447000000JPY
Lease obligations nclPrior1YearInstant784000000JPY
Lease obligations nclCurrentQuarterInstant687000000JPY
Deferred tax liabilitiesPrior1YearInstant1232000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1161000000JPY
Net defined benefit liabilityPrior1YearInstant1773000000JPY
Net defined benefit liabilityCurrentQuarterInstant1830000000JPY
Asset retirement obligations nclPrior1YearInstant309000000JPY
Asset retirement obligations nclCurrentQuarterInstant311000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant153000000JPY
Noncurrent liabilitiesPrior1YearInstant8983000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8591000000JPY
LiabilitiesPrior1YearInstant17557000000JPY
LiabilitiesCurrentQuarterInstant18755000000JPY
Capital stockPrior1YearInstant2581000000JPY
Capital stockCurrentQuarterInstant2602000000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant21000000JPY
Retained earningsPrior1YearInstant3246000000JPY
Retained earningsCurrentQuarterInstant2533000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant5818000000JPY
Shareholders equityCurrentQuarterInstant5147000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1925000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1642000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant42000000JPY
Foreign currency translation adjustmentPrior1YearInstant39000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant87000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-9000000JPY

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
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