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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
Provision for bonuses sgaPrior1YTDDuration17000000JPY
Provision for bonuses sgaCurrentYTDDuration20000000JPY
Provision for directors bonuses sgaPrior1YTDDuration8000000JPY
Provision for directors bonuses sgaCurrentYTDDuration8000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Depreciation sgaPrior1YTDDuration5000000JPY
Depreciation sgaCurrentYTDDuration2000000JPY
Other sgaPrior1YTDDuration138000000JPY
Other sgaCurrentYTDDuration179000000JPY
Selling general and administrative expensesPrior1YTDDuration311000000JPY
Selling general and administrative expensesCurrentYTDDuration349000000JPY
Operating incomePrior1YTDDuration934000000JPY
Operating incomeCurrentYTDDuration838000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration3000000JPY
Subsidy income noi bountyCurrentYTDDuration1000000JPY
Miscellaneous income noiPrior1YTDDuration2000000JPY
Miscellaneous income noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration7000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15000000JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration939000000JPY
Ordinary incomeCurrentYTDDuration825000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration935000000JPY
Income before income taxesCurrentYTDDuration824000000JPY
Income taxes currentPrior1YTDDuration181000000JPY
Income taxes currentCurrentYTDDuration106000000JPY
Income taxes deferredPrior1YTDDuration143000000JPY
Income taxes deferredCurrentYTDDuration191000000JPY
Income taxesPrior1YTDDuration324000000JPY
Income taxesCurrentYTDDuration298000000JPY
Profit lossPrior1YTDDuration610000000JPY
Profit lossCurrentYTDDuration526000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration526000000JPY

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