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← San Holdings

Quarterly report · Q1

9628.TEDINET S100P084
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥838m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥934m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥825m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥824m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥935m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥526m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥610m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥526m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥610m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.5bnat 2022-06-30Cons.Assets
Total assets¥33.8bnat 2022-03-31Cons.Assets
Total assets¥32.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.312021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-06-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.8bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue external2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥473m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥318m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥318m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥411m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥1.7bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue external2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥557m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥316m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥316m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentrevenue2021-04-01 → 2021-06-30¥412m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentrevenue external2021-04-01 → 2021-06-30¥412m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥59m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.6bn

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

All source rows · 354
ItemContextValueUnit
Lease obligations clPrior1YearInstant108000000JPY
Lease obligations clCurrentQuarterInstant104000000JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant81000000JPY
Provision for bonusesPrior1YearInstant427000000JPY
Provision for bonusesCurrentQuarterInstant182000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant8000000JPY
Other clPrior1YearInstant1032000000JPY
Other clCurrentQuarterInstant1561000000JPY
Current liabilitiesPrior1YearInstant3026000000JPY
Current liabilitiesCurrentQuarterInstant2523000000JPY
Lease obligations nclPrior1YearInstant246000000JPY
Lease obligations nclCurrentQuarterInstant220000000JPY
Provision for share awards nclPrior1YearInstant39000000JPY
Provision for share awards nclCurrentQuarterInstant42000000JPY
Asset retirement obligations nclPrior1YearInstant484000000JPY
Asset retirement obligations nclCurrentQuarterInstant487000000JPY
Other nclPrior1YearInstant421000000JPY
Other nclCurrentQuarterInstant393000000JPY
Noncurrent liabilitiesPrior1YearInstant1191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1144000000JPY
LiabilitiesPrior1YearInstant4217000000JPY
LiabilitiesCurrentQuarterInstant3667000000JPY
Capital stockPrior1YearInstant2568000000JPY
Capital stockCurrentQuarterInstant2568000000JPY
Capital surplusPrior1YearInstant5494000000JPY
Capital surplusCurrentQuarterInstant5494000000JPY
Retained earningsPrior1YearInstant23402000000JPY
Retained earningsCurrentQuarterInstant23701000000JPY
Treasury stockPrior1YearInstant-1835000000JPY
Treasury stockCurrentQuarterInstant-1934000000JPY
Shareholders equityPrior1YearInstant29629000000JPY
Shareholders equityCurrentQuarterInstant29829000000JPY
Net assetsPrior1YearInstant29629000000JPY
Net assetsCurrentQuarterInstant29829000000JPY
Liabilities and net assetsPrior1YearInstant33847000000JPY
Liabilities and net assetsCurrentQuarterInstant33497000000JPY
Operating revenue1Prior1YTDDuration4917000000JPY
Operating revenue1CurrentYTDDuration4856000000JPY
Operating expensesPrior1YTDDuration3671000000JPY
Operating expensesCurrentYTDDuration3667000000JPY
Operating gross profitPrior1YTDDuration1246000000JPY
Operating gross profitCurrentYTDDuration1188000000JPY
Directors compensations sgaPrior1YTDDuration48000000JPY
Directors compensations sgaCurrentYTDDuration44000000JPY
Salaries sgaPrior1YTDDuration85000000JPY
Salaries sgaCurrentYTDDuration86000000JPY
Bonuses sgaPrior1YTDDuration6000000JPY
Bonuses sgaCurrentYTDDuration7000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass