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← San Holdings

Quarterly report · Q2

9628.TEDINET S100PM7Z
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥9.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.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)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥34.1bnat 2022-09-30Cons.Assets
Total assets¥33.8bnat 2022-03-31Cons.Assets
Total assets¥32.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥29.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥947m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥623m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥869m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥594m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥564m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.612022-07-01 → 2022-09-30dCons.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)¥94.582021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.172021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue external2022-04-01 → 2022-09-30¥206m
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥689m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥689m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue2022-04-01 → 2022-09-30¥869m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue external2022-04-01 → 2022-09-30¥869m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥168m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1.7bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue external2021-04-01 → 2021-09-30¥206m
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥907m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥627m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥627m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue2021-04-01 → 2021-09-30¥794m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue external2021-04-01 → 2021-09-30¥794m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥110m
—segment totalrevenue2021-04-01 → 2021-09-30¥13.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥9.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥3.3bn

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

All source rows · 488
ItemContextValueUnit
Provision for employee stock ownership plan trust nclPrior1YearInstant39000000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant44000000JPY
Asset retirement obligations nclPrior1YearInstant484000000JPY
Asset retirement obligations nclCurrentQuarterInstant493000000JPY
Other nclPrior1YearInstant421000000JPY
Other nclCurrentQuarterInstant365000000JPY
Noncurrent liabilitiesPrior1YearInstant1191000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1101000000JPY
LiabilitiesPrior1YearInstant4217000000JPY
LiabilitiesCurrentQuarterInstant3780000000JPY
Capital stockPrior1YearInstant2568000000JPY
Capital stockCurrentQuarterInstant2568000000JPY
Capital surplusPrior1YearInstant5494000000JPY
Capital surplusCurrentQuarterInstant5507000000JPY
Retained earningsPrior1YearInstant23402000000JPY
Retained earningsCurrentQuarterInstant24394000000JPY
Treasury stockPrior1YearInstant-1835000000JPY
Treasury stockCurrentQuarterInstant-2120000000JPY
Shareholders equityPrior1YearInstant29629000000JPY
Shareholders equityCurrentQuarterInstant30349000000JPY
Net assetsPrior1YearInstant29629000000JPY
Net assetsCurrentQuarterInstant30349000000JPY
Liabilities and net assetsPrior1YearInstant33847000000JPY
Liabilities and net assetsCurrentQuarterInstant34130000000JPY
Operating revenue1Prior1YTDDuration9512000000JPY
Operating revenue1CurrentYTDDuration10083000000JPY
Operating expensesPrior1YTDDuration7281000000JPY
Operating expensesCurrentYTDDuration7602000000JPY
Operating gross profitPrior1YTDDuration2230000000JPY
Operating gross profitCurrentYTDDuration2480000000JPY
Directors compensations sgaPrior1YTDDuration94000000JPY
Directors compensations sgaCurrentYTDDuration86000000JPY
Salaries sgaPrior1YTDDuration169000000JPY
Salaries sgaCurrentYTDDuration169000000JPY
Bonuses sgaPrior1YTDDuration6000000JPY
Bonuses sgaCurrentYTDDuration7000000JPY
Provision for bonuses sgaPrior1YTDDuration40000000JPY
Provision for bonuses sgaCurrentYTDDuration50000000JPY
Provision for directors bonuses sgaPrior1YTDDuration17000000JPY
Provision for directors bonuses sgaCurrentYTDDuration17000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Depreciation sgaPrior1YTDDuration10000000JPY
Depreciation sgaCurrentYTDDuration5000000JPY
Other sgaPrior1YTDDuration287000000JPY
Other sgaCurrentYTDDuration360000000JPY
Selling general and administrative expensesPrior1YTDDuration626000000JPY
Selling general and administrative expensesCurrentYTDDuration697000000JPY
Operating incomePrior1YTDDuration1604000000JPY
Operating incomeCurrentYTDDuration1782000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass