Tokyo Tape
Sign in
← 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
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1656000000JPY
Ordinary incomePrior1YTDDuration1604000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember8316000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember689000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember869000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember206000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10083000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10083000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember3758000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3778000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3778000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember8337000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember689000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember869000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember3965000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember13861000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3778000000JPY
Net salesCurrentYTDDuration10083000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember1013000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember45000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember168000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember2301000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember3529000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-1766000000JPY
Ordinary incomeCurrentYTDDuration1763000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第94期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)燦ホールディングス株式会社
Company name in english cover pageFilingDateInstantSAN HOLDINGS,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　播島　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区北浜二丁目６番11号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」　で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06－6208－3331（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　横田　善行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区天神橋四丁目６番39号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06－6208－3331（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　横田　善行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04895
Fund codeFilingDateInstant－
Security codeFilingDateInstant96280
Filer name in japaneseFilingDateInstant
Original text (Japanese)燦ホールディングス株式会社
Filer name in englishFilingDateInstantSAN HOLDINGS,INC.

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