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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
Remeasurements of defined benefit plansPrior1YearInstant130000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant106000000JPY
Valuation and translation adjustmentsPrior1YearInstant1812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2296000000JPY
Subscription rights to sharesPrior1YearInstant75000000JPY
Subscription rights to sharesCurrentQuarterInstant70000000JPY
Net assetsPrior1YearInstant8010000000JPY
Net assetsCurrentQuarterInstant7549000000JPY
Liabilities and net assetsPrior1YearInstant25702000000JPY
Liabilities and net assetsCurrentQuarterInstant27867000000JPY
Net salesPrior1YTDDuration7956000000JPY
Net salesCurrentYTDDuration8326000000JPY
Cost of salesPrior1YTDDuration6189000000JPY
Cost of salesCurrentYTDDuration6765000000JPY
Gross profitPrior1YTDDuration1767000000JPY
Gross profitCurrentYTDDuration1560000000JPY
Selling general and administrative expensesPrior1YTDDuration2466000000JPY
Selling general and administrative expensesCurrentYTDDuration2438000000JPY
Operating incomePrior1YTDDuration-699000000JPY
Operating incomeCurrentYTDDuration-877000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration185000000JPY
Dividends income noiCurrentYTDDuration126000000JPY
Other noiPrior1YTDDuration18000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration205000000JPY
Non operating incomeCurrentYTDDuration146000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration75000000JPY
Non operating expensesCurrentYTDDuration57000000JPY
Ordinary incomePrior1YTDDuration-568000000JPY
Ordinary incomeCurrentYTDDuration-788000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration-561000000JPY
Income before income taxesCurrentYTDDuration-786000000JPY
Income taxes currentPrior1YTDDuration41000000JPY
Income taxes currentCurrentYTDDuration35000000JPY
Income taxes deferredPrior1YTDDuration-48000000JPY
Income taxes deferredCurrentYTDDuration-9000000JPY
Income taxesPrior1YTDDuration-6000000JPY
Income taxesCurrentYTDDuration25000000JPY

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