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← Sanoyas Holdings

Quarterly report · Q2

7022.TEDINET S100S6I2
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥877m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥699m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥788m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥395m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥568m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥786m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥561m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥812m2023-04-01 → 2023-09-30Cons.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)−¥555m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥812m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥555m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥27.9bnat 2023-09-30Cons.Assets
Total assets¥25.7bnat 2023-03-31Cons.Assets
Total assets¥25.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥534m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥514m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥933m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥828m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥597m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.962023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥12.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-09-30Cons.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 Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥745m
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E25662-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥249m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥291m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥132m
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

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

All source rows · 523
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1797000000JPY
Current portion of long term loans payableCurrentQuarterInstant1669000000JPY
Income taxes payablePrior1YearInstant91000000JPY
Income taxes payableCurrentQuarterInstant34000000JPY
Contract liabilitiesPrior1YearInstant1030000000JPY
Contract liabilitiesCurrentQuarterInstant1406000000JPY
Provision for bonusesPrior1YearInstant370000000JPY
Provision for bonusesCurrentQuarterInstant384000000JPY
Provision for construction warranties vesPrior1YearInstant69000000JPY
Provision for construction warranties vesCurrentQuarterInstant92000000JPY
Provision for loss on construction contracts vesPrior1YearInstant3000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant39000000JPY
Lease obligations clPrior1YearInstant222000000JPY
Lease obligations clCurrentQuarterInstant227000000JPY
Other clPrior1YearInstant1002000000JPY
Other clCurrentQuarterInstant662000000JPY
Current liabilitiesPrior1YearInstant10395000000JPY
Current liabilitiesCurrentQuarterInstant13707000000JPY
Long term loans payablePrior1YearInstant3660000000JPY
Long term loans payableCurrentQuarterInstant2842000000JPY
Lease obligations nclPrior1YearInstant575000000JPY
Lease obligations nclCurrentQuarterInstant470000000JPY
Deferred tax liabilitiesPrior1YearInstant1084000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1264000000JPY
Net defined benefit liabilityPrior1YearInstant1661000000JPY
Net defined benefit liabilityCurrentQuarterInstant1717000000JPY
Asset retirement obligations nclPrior1YearInstant311000000JPY
Asset retirement obligations nclCurrentQuarterInstant311000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant7296000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6610000000JPY
LiabilitiesPrior1YearInstant17691000000JPY
LiabilitiesCurrentQuarterInstant20317000000JPY
Capital stockPrior1YearInstant2603000000JPY
Capital stockCurrentQuarterInstant2623000000JPY
Capital surplusPrior1YearInstant22000000JPY
Capital surplusCurrentQuarterInstant41000000JPY
Retained earningsPrior1YearInstant3506000000JPY
Retained earningsCurrentQuarterInstant2526000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant6122000000JPY
Shareholders equityCurrentQuarterInstant5182000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1619000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2103000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8000000JPY
Foreign currency translation adjustmentPrior1YearInstant60000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass