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← Sanoyas Holdings

Quarterly report · Q3

7022.TEDINET S100SRP9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥15.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥20.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥416m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥536m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥289m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥395m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥240m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥286m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥233m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥410m2023-04-01 → 2023-12-31Cons.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)−¥259m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥410m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥259m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.4bnat 2023-12-31Cons.Assets
Total assets¥25.7bnat 2023-03-31Cons.Assets
Total assets¥27.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-12.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.912023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥12.62022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-12-31Cons.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 Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E25662-000Construction Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥150m
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E25662-000Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E25662-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥665m
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

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

All source rows · 371
ItemContextValueUnit
Capital stockPrior1YearInstant2603000000JPY
Capital stockCurrentQuarterInstant2626000000JPY
Capital surplusPrior1YearInstant22000000JPY
Capital surplusCurrentQuarterInstant44000000JPY
Retained earningsPrior1YearInstant3506000000JPY
Retained earningsCurrentQuarterInstant2928000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant6122000000JPY
Shareholders equityCurrentQuarterInstant5589000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1619000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2150000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8000000JPY
Foreign currency translation adjustmentPrior1YearInstant60000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91000000JPY
Remeasurements of defined benefit plansPrior1YearInstant130000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant95000000JPY
Valuation and translation adjustmentsPrior1YearInstant1812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2345000000JPY
Subscription rights to sharesPrior1YearInstant75000000JPY
Subscription rights to sharesCurrentQuarterInstant64000000JPY
Net assetsPrior1YearInstant8010000000JPY
Net assetsCurrentQuarterInstant7999000000JPY
Liabilities and net assetsPrior1YearInstant25702000000JPY
Liabilities and net assetsCurrentQuarterInstant28360000000JPY
Net salesPrior1YTDDuration13305000000JPY
Net salesCurrentYTDDuration15277000000JPY
Cost of salesPrior1YTDDuration10228000000JPY
Cost of salesCurrentYTDDuration12091000000JPY
Gross profitPrior1YTDDuration3076000000JPY
Gross profitCurrentYTDDuration3185000000JPY
Selling general and administrative expensesPrior1YTDDuration3613000000JPY
Selling general and administrative expensesCurrentYTDDuration3602000000JPY
Operating incomePrior1YTDDuration-536000000JPY
Operating incomeCurrentYTDDuration-416000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration358000000JPY
Dividends income noiCurrentYTDDuration190000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration417000000JPY
Non operating incomeCurrentYTDDuration217000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration35000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration89000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass