Half-year report · HY
7022.TEDINET S100WZZK
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥127m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥283m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥99m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥282m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥88m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.66 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.32 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥842m |
| Leisurereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Leisurereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥152m |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥387m |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.5bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥714m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥836m |
| Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Machinery Equipment And Services For Construction Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥159m |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| Machinery Equipment And Services For Manufacturing Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥565m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E25662-000LeisureReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 4029000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 4342000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E25662-000LeisureReportableSegmentMember | 1871000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10242000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 10242000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 214000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 159000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E25662-000LeisureReportableSegmentMember | 191000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 565000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -836000000 | JPY |
| Operating income | Prior1InterimDuration | -270000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 4470000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 5280000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E25662-000LeisureReportableSegmentMember | 1263000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11014000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 11014000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25662-000LeisureReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 4470000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 5280000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25662-000LeisureReportableSegmentMember | 1263000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 11014000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 11014000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForManufacturingIndustryReportableSegmentMember | 174000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25662-000MachineryEquipmentAndServicesForConstructionIndustryReportableSegmentMember | 387000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25662-000LeisureReportableSegmentMember | 152000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 714000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -842000000 | JPY |
| Operating income | InterimDuration | -127000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サノヤスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Sanoyas Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 北 逵 伊 佐 雄 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |