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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
Net defined benefit assetPrior1YearInstant293000000JPY
Net defined benefit assetCurrentQuarterInstant277000000JPY
Other ioaPrior1YearInstant206000000JPY
Other ioaCurrentQuarterInstant209000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant5044000000JPY
Investments and other assetsCurrentQuarterInstant5133000000JPY
Noncurrent assetsPrior1YearInstant13919000000JPY
Noncurrent assetsCurrentQuarterInstant14829000000JPY
AssetsPrior1YearInstant25428000000JPY
AssetsCurrentQuarterInstant27653000000JPY
Notes and accounts payable tradePrior1YearInstant3003000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3603000000JPY
Short term loans payablePrior1YearInstant950000000JPY
Short term loans payableCurrentQuarterInstant4350000000JPY
Current portion of long term loans payablePrior1YearInstant2007000000JPY
Current portion of long term loans payableCurrentQuarterInstant1767000000JPY
Income taxes payablePrior1YearInstant289000000JPY
Income taxes payableCurrentQuarterInstant15000000JPY
Contract liabilitiesPrior1YearInstant481000000JPY
Contract liabilitiesCurrentQuarterInstant940000000JPY
Provision for bonusesPrior1YearInstant364000000JPY
Provision for bonusesCurrentQuarterInstant153000000JPY
Provision for construction warranties vesPrior1YearInstant88000000JPY
Provision for construction warranties vesCurrentQuarterInstant85000000JPY
Lease obligations clPrior1YearInstant302000000JPY
Lease obligations clCurrentQuarterInstant220000000JPY
Other clPrior1YearInstant1087000000JPY
Other clCurrentQuarterInstant893000000JPY
Current liabilitiesPrior1YearInstant8573000000JPY
Current liabilitiesCurrentQuarterInstant12028000000JPY
Long term loans payablePrior1YearInstant4878000000JPY
Long term loans payableCurrentQuarterInstant3843000000JPY
Lease obligations nclPrior1YearInstant784000000JPY
Lease obligations nclCurrentQuarterInstant632000000JPY
Deferred tax liabilitiesPrior1YearInstant1232000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1302000000JPY
Net defined benefit liabilityPrior1YearInstant1773000000JPY
Net defined benefit liabilityCurrentQuarterInstant1827000000JPY
Asset retirement obligations nclPrior1YearInstant309000000JPY
Asset retirement obligations nclCurrentQuarterInstant311000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentQuarterInstant153000000JPY
Noncurrent liabilitiesPrior1YearInstant8983000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8069000000JPY
LiabilitiesPrior1YearInstant17557000000JPY
LiabilitiesCurrentQuarterInstant20098000000JPY
Capital stockPrior1YearInstant2581000000JPY
Capital stockCurrentQuarterInstant2602000000JPY

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