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← Sanoyas Holdings

Quarterly report · Q3

7022.TEDINET S100Q5HO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥536m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥197m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥240m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥205m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥233m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥130m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥259m2022-04-01 → 2022-12-31Cons.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)¥92m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥259m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥92m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.7bnat 2022-12-31Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥27.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.862022-10-01 → 2022-12-31dCons.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)¥2.812021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.922021-10-01 → 2021-12-31dCons.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)¥2.762021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2021-12-31Cons.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 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥398m
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥640m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥536m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥958m
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥58m
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.7bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥549m
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥760m

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

All source rows · 379
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member47200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant47200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant3436000000JPY
Cash and depositsCurrentQuarterInstant3589000000JPY
Notes and accounts receivable tradePrior1YearInstant4521000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3200000000JPY
Contract assetsPrior1YearInstant534000000JPY
Contract assetsCurrentQuarterInstant598000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant573000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant865000000JPY
Merchandise and finished goodsPrior1YearInstant189000000JPY
Merchandise and finished goodsCurrentQuarterInstant225000000JPY
Work in processPrior1YearInstant938000000JPY
Work in processCurrentQuarterInstant2110000000JPY
Raw materials and suppliesPrior1YearInstant827000000JPY
Raw materials and suppliesCurrentQuarterInstant1141000000JPY
Other caPrior1YearInstant497000000JPY
Other caCurrentQuarterInstant1102000000JPY
Allowance for doubtful accounts caPrior1YearInstant-10000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant11508000000JPY
Current assetsCurrentQuarterInstant12823000000JPY
Buildings and structures netPrior1YearInstant2800000000JPY
Buildings and structures netCurrentQuarterInstant3293000000JPY
Machinery and equipment netPrior1YearInstant1677000000JPY
Machinery and equipment netCurrentQuarterInstant1588000000JPY
LandPrior1YearInstant2873000000JPY
LandCurrentQuarterInstant2842000000JPY
Other net ppePrior1YearInstant443000000JPY
Other net ppeCurrentQuarterInstant572000000JPY
Property plant and equipmentPrior1YearInstant7793000000JPY
Property plant and equipmentCurrentQuarterInstant8296000000JPY
SoftwarePrior1YearInstant353000000JPY
SoftwareCurrentQuarterInstant369000000JPY
GoodwillPrior1YearInstant711000000JPY
GoodwillCurrentQuarterInstant1011000000JPY
Other iaPrior1YearInstant17000000JPY
Other iaCurrentQuarterInstant17000000JPY
Intangible assetsPrior1YearInstant1081000000JPY
Intangible assetsCurrentQuarterInstant1399000000JPY
Investment securitiesPrior1YearInstant4384000000JPY
Investment securitiesCurrentQuarterInstant4429000000JPY
Long term loans receivablePrior1YearInstant2000000JPY
Long term loans receivableCurrentQuarterInstant2000000JPY
Deferred tax assetsPrior1YearInstant166000000JPY
Deferred tax assetsCurrentQuarterInstant223000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass