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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
Capital surplusPrior1YearInstant22000000JPY
Capital surplusCurrentQuarterInstant22000000JPY
Retained earningsPrior1YearInstant3506000000JPY
Retained earningsCurrentQuarterInstant2794000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant6122000000JPY
Shareholders equityCurrentQuarterInstant5410000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1619000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1851000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant60000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant68000000JPY
Remeasurements of defined benefit plansPrior1YearInstant130000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant118000000JPY
Valuation and translation adjustmentsPrior1YearInstant1812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2046000000JPY
Subscription rights to sharesPrior1YearInstant75000000JPY
Subscription rights to sharesCurrentQuarterInstant74000000JPY
Net assetsPrior1YearInstant8010000000JPY
Net assetsCurrentQuarterInstant7531000000JPY
Liabilities and net assetsPrior1YearInstant25702000000JPY
Liabilities and net assetsCurrentQuarterInstant26700000000JPY
Net salesPrior1YTDDuration3140000000JPY
Net salesCurrentYTDDuration3545000000JPY
Cost of salesPrior1YTDDuration2454000000JPY
Cost of salesCurrentYTDDuration2899000000JPY
Gross profitPrior1YTDDuration686000000JPY
Gross profitCurrentYTDDuration645000000JPY
Selling general and administrative expensesPrior1YTDDuration1231000000JPY
Selling general and administrative expensesCurrentYTDDuration1266000000JPY
Operating incomePrior1YTDDuration-545000000JPY
Operating incomeCurrentYTDDuration-620000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration179000000JPY
Dividends income noiCurrentYTDDuration119000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration194000000JPY
Non operating incomeCurrentYTDDuration132000000JPY
Interest expenses noePrior1YTDDuration32000000JPY
Interest expenses noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration-396000000JPY
Ordinary incomeCurrentYTDDuration-520000000JPY

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