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← San Holdings

Quarterly report · Q1

9628.TEDINET S100RNSI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥21.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥761m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥838m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥766m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥825m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥765m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥824m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥497m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥526m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥497m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥526m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.3bnat 2023-06-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥33.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥47.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥2.2bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue external2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9m
jpcrp040300-q1r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥415m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥378m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥378m
jpcrp040300-q1r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥414m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥414m
jpcrp040300-q1r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥3.0bn
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

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

All source rows · 351
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration20000000JPY
Provision for bonuses sgaCurrentYTDDuration19000000JPY
Provision for directors bonuses sgaPrior1YTDDuration8000000JPY
Provision for directors bonuses sgaCurrentYTDDuration9000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Depreciation sgaPrior1YTDDuration2000000JPY
Depreciation sgaCurrentYTDDuration20000000JPY
Other sgaPrior1YTDDuration179000000JPY
Other sgaCurrentYTDDuration180000000JPY
Selling general and administrative expensesPrior1YTDDuration349000000JPY
Selling general and administrative expensesCurrentYTDDuration370000000JPY
Operating incomePrior1YTDDuration838000000JPY
Operating incomeCurrentYTDDuration761000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Miscellaneous income noiPrior1YTDDuration4000000JPY
Miscellaneous income noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration9000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration15000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration2000000JPY
Miscellaneous loss noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration4000000JPY
Ordinary incomePrior1YTDDuration825000000JPY
Ordinary incomeCurrentYTDDuration766000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration824000000JPY
Income before income taxesCurrentYTDDuration765000000JPY
Income taxes currentPrior1YTDDuration106000000JPY
Income taxes currentCurrentYTDDuration63000000JPY
Income taxes deferredPrior1YTDDuration191000000JPY
Income taxes deferredCurrentYTDDuration205000000JPY
Income taxesPrior1YTDDuration298000000JPY
Income taxesCurrentYTDDuration268000000JPY
Profit lossPrior1YTDDuration526000000JPY
Profit lossCurrentYTDDuration497000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration526000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration497000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass