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← Sanoyas Holdings

Half-year report · Q2

7022.TEDINET S100UNI9
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥10.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥23.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥270m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥877m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥283m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥636m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥788m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥282m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥786m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥218m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥459m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥812m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥218m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥812m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.3bnat 2024-09-30Cons.Assets
Total assets¥27.2bnat 2024-03-31Cons.Assets
Total assets¥27.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥454m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥804m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥514m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥583m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.512023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥836m
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E25662-000Leisurereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E25662-000Leisurereportable segmentsegment profit2024-04-01 → 2024-09-30¥191m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Construction Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E25662-000Machinery Equipment And Services For Manufacturing Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥565m
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

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

All source rows · 530
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1432000000JPY
Current portion of long term loans payableCurrentQuarterInstant1534000000JPY
Income taxes payablePrior1YearInstant212000000JPY
Income taxes payableCurrentQuarterInstant36000000JPY
Contract liabilitiesPrior1YearInstant595000000JPY
Contract liabilitiesCurrentQuarterInstant761000000JPY
Provision for bonusesPrior1YearInstant383000000JPY
Provision for bonusesCurrentQuarterInstant406000000JPY
Provision for construction warranties vesPrior1YearInstant127000000JPY
Provision for construction warranties vesCurrentQuarterInstant134000000JPY
Provision for loss on construction contracts vesPrior1YearInstant50000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant28000000JPY
Lease obligations clPrior1YearInstant229000000JPY
Lease obligations clCurrentQuarterInstant219000000JPY
Other clPrior1YearInstant1035000000JPY
Other clCurrentQuarterInstant731000000JPY
Current liabilitiesPrior1YearInstant12025000000JPY
Current liabilitiesCurrentQuarterInstant12748000000JPY
Long term loans payablePrior1YearInstant2432000000JPY
Long term loans payableCurrentQuarterInstant3267000000JPY
Lease obligations nclPrior1YearInstant356000000JPY
Lease obligations nclCurrentQuarterInstant256000000JPY
Deferred tax liabilitiesPrior1YearInstant1213000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1277000000JPY
Net defined benefit liabilityPrior1YearInstant1784000000JPY
Net defined benefit liabilityCurrentQuarterInstant1814000000JPY
Asset retirement obligations nclPrior1YearInstant294000000JPY
Asset retirement obligations nclCurrentQuarterInstant294000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant6000000JPY
Noncurrent liabilitiesPrior1YearInstant6085000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6915000000JPY
LiabilitiesPrior1YearInstant18111000000JPY
LiabilitiesCurrentQuarterInstant19663000000JPY
Capital stockPrior1YearInstant2628000000JPY
Capital stockCurrentQuarterInstant60000000JPY
Capital surplusPrior1YearInstant46000000JPY
Capital surplusCurrentQuarterInstant2615000000JPY
Retained earningsPrior1YearInstant3974000000JPY
Retained earningsCurrentQuarterInstant3592000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-126000000JPY
Shareholders equityPrior1YearInstant6640000000JPY
Shareholders equityCurrentQuarterInstant6141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2269000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2237000000JPY
Deferred gains or losses on hedgesPrior1YearInstant12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant6000000JPY
Foreign currency translation adjustmentPrior1YearInstant79000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant131000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass