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← San Holdings

Quarterly report · Q3

9628.TEDINET S100Q8AO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.4bnat 2022-12-31Cons.Assets
Total assets¥33.8bnat 2022-03-31Cons.Assets
Total assets¥33.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥183.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.162022-10-01 → 2022-12-31dCons.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)¥152.012021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.522021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.5%at 2022-12-31Cons.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 2021-12-31Cons.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 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥258m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥4.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥1.7bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥309m
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.2bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥23m
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥981m
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥981m
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥197m
—segment totalrevenue2021-04-01 → 2021-12-31¥19.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥4.6bn
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.2bn

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1511800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1243
Number of shares held in own name treasury shares etcCurrentQuarterInstant1511800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1511800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1243
Cash and depositsPrior1YearInstant7443000000JPY
Cash and depositsCurrentQuarterInstant7366000000JPY
Benefit caPrior1YearInstant759000000JPY
Benefit caCurrentQuarterInstant996000000JPY
Merchandise and finished goodsPrior1YearInstant119000000JPY
Merchandise and finished goodsCurrentQuarterInstant139000000JPY
Raw materials and suppliesPrior1YearInstant29000000JPY
Raw materials and suppliesCurrentQuarterInstant30000000JPY
Other caPrior1YearInstant366000000JPY
Other caCurrentQuarterInstant539000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant8715000000JPY
Current assetsCurrentQuarterInstant9071000000JPY
Buildings and structures netPrior1YearInstant9761000000JPY
Buildings and structures netCurrentQuarterInstant9793000000JPY
LandPrior1YearInstant12418000000JPY
LandCurrentQuarterInstant12418000000JPY
Lease assets net ppePrior1YearInstant315000000JPY
Lease assets net ppeCurrentQuarterInstant247000000JPY
Other net ppePrior1YearInstant165000000JPY
Other net ppeCurrentQuarterInstant192000000JPY
Property plant and equipmentPrior1YearInstant22662000000JPY
Property plant and equipmentCurrentQuarterInstant22652000000JPY
Intangible assetsPrior1YearInstant218000000JPY
Intangible assetsCurrentQuarterInstant413000000JPY
Long term loans receivablePrior1YearInstant184000000JPY
Long term loans receivableCurrentQuarterInstant171000000JPY
Beneficiary right of real estate in trustPrior1YearInstant500000000JPY
Beneficiary right of real estate in trustCurrentQuarterInstant464000000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant76000000JPY
Guarantee deposits ioaPrior1YearInstant749000000JPY
Guarantee deposits ioaCurrentQuarterInstant794000000JPY
Other ioaPrior1YearInstant826000000JPY
Other ioaCurrentQuarterInstant777000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant2251000000JPY
Investments and other assetsCurrentQuarterInstant2273000000JPY
Noncurrent assetsPrior1YearInstant25132000000JPY
Noncurrent assetsCurrentQuarterInstant25339000000JPY
AssetsPrior1YearInstant33847000000JPY
AssetsCurrentQuarterInstant34411000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass