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← Sanoyas Holdings

Quarterly report · Q1

7022.TEDINET S100RLT5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥620m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥545m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥520m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥395m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥396m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥518m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥396m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥545m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥425m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥387m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥545m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥387m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.7bnat 2023-06-30Cons.Assets
Total assets¥25.7bnat 2023-03-31Cons.Assets
Total assets¥25.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-16.312023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥394m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥680m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥680m
jpcrp040300-q1r_E25662-000Leisure Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥191m
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥226m
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

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

All source rows · 366
ItemContextValueUnit
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 depositsPrior1YearInstant1389000000JPY
Cash and depositsCurrentQuarterInstant3384000000JPY
Notes and accounts receivable tradePrior1YearInstant5119000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2164000000JPY
Contract assetsPrior1YearInstant300000000JPY
Contract assetsCurrentQuarterInstant466000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1003000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1280000000JPY
Merchandise and finished goodsPrior1YearInstant243000000JPY
Merchandise and finished goodsCurrentQuarterInstant229000000JPY
Work in processPrior1YearInstant1565000000JPY
Work in processCurrentQuarterInstant2598000000JPY
Raw materials and suppliesPrior1YearInstant1179000000JPY
Raw materials and suppliesCurrentQuarterInstant1313000000JPY
Other caPrior1YearInstant1018000000JPY
Other caCurrentQuarterInstant1081000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant11807000000JPY
Current assetsCurrentQuarterInstant12510000000JPY
Buildings and structures netPrior1YearInstant3275000000JPY
Buildings and structures netCurrentQuarterInstant3249000000JPY
Machinery and equipment netPrior1YearInstant1601000000JPY
Machinery and equipment netCurrentQuarterInstant1743000000JPY
LandPrior1YearInstant2831000000JPY
LandCurrentQuarterInstant2831000000JPY
Other net ppePrior1YearInstant582000000JPY
Other net ppeCurrentQuarterInstant454000000JPY
Property plant and equipmentPrior1YearInstant8292000000JPY
Property plant and equipmentCurrentQuarterInstant8279000000JPY
SoftwarePrior1YearInstant353000000JPY
SoftwareCurrentQuarterInstant370000000JPY
GoodwillPrior1YearInstant679000000JPY
GoodwillCurrentQuarterInstant656000000JPY
Other iaPrior1YearInstant17000000JPY
Other iaCurrentQuarterInstant17000000JPY
Intangible assetsPrior1YearInstant1050000000JPY
Intangible assetsCurrentQuarterInstant1044000000JPY
Investment securitiesPrior1YearInstant3853000000JPY
Investment securitiesCurrentQuarterInstant4194000000JPY
Deferred tax assetsPrior1YearInstant222000000JPY
Deferred tax assetsCurrentQuarterInstant193000000JPY
Net defined benefit assetPrior1YearInstant278000000JPY
Net defined benefit assetCurrentQuarterInstant278000000JPY
Other ioaPrior1YearInstant206000000JPY
Other ioaCurrentQuarterInstant207000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass