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← San Holdings

Quarterly report · Q2

9628.TEDINET S100S7JR
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥21.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.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)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥36.0bnat 2023-09-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥34.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥783m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥947m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥432m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥594m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥623m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥609m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥923m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥594m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-09-30Cons.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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥2.2bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue external2023-04-01 → 2023-09-30¥206m
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥942m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥766m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥766m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue2023-04-01 → 2023-09-30¥891m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue external2023-04-01 → 2023-09-30¥891m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥159m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.9bn
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

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

All source rows · 487
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant11039000000JPY
Current assetsCurrentQuarterInstant10854000000JPY
Buildings and structures netPrior1YearInstant9840000000JPY
Buildings and structures netCurrentQuarterInstant9604000000JPY
LandPrior1YearInstant12250000000JPY
LandCurrentQuarterInstant12250000000JPY
Lease assets net ppePrior1YearInstant242000000JPY
Lease assets net ppeCurrentQuarterInstant253000000JPY
Other net ppePrior1YearInstant150000000JPY
Other net ppeCurrentQuarterInstant347000000JPY
Property plant and equipmentPrior1YearInstant22483000000JPY
Property plant and equipmentCurrentQuarterInstant22456000000JPY
Intangible assetsPrior1YearInstant398000000JPY
Intangible assetsCurrentQuarterInstant428000000JPY
Long term loans receivablePrior1YearInstant166000000JPY
Long term loans receivableCurrentQuarterInstant161000000JPY
Beneficiary right of real estate in trustPrior1YearInstant475000000JPY
Beneficiary right of real estate in trustCurrentQuarterInstant471000000JPY
Investment securitiesPrior1YearInstant85000000JPY
Investment securitiesCurrentQuarterInstant93000000JPY
Guarantee deposits ioaPrior1YearInstant794000000JPY
Guarantee deposits ioaCurrentQuarterInstant833000000JPY
Other ioaPrior1YearInstant795000000JPY
Other ioaCurrentQuarterInstant750000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10000000JPY
Investments and other assetsPrior1YearInstant2308000000JPY
Investments and other assetsCurrentQuarterInstant2299000000JPY
Noncurrent assetsPrior1YearInstant25189000000JPY
Noncurrent assetsCurrentQuarterInstant25184000000JPY
AssetsPrior1YearInstant36229000000JPY
AssetsCurrentQuarterInstant36038000000JPY
Operating accounts payablePrior1YearInstant993000000JPY
Operating accounts payableCurrentQuarterInstant827000000JPY
Lease obligations clPrior1YearInstant94000000JPY
Lease obligations clCurrentQuarterInstant96000000JPY
Income taxes payablePrior1YearInstant666000000JPY
Income taxes payableCurrentQuarterInstant457000000JPY
Provision for bonusesPrior1YearInstant520000000JPY
Provision for bonusesCurrentQuarterInstant484000000JPY
Provision for directors bonusesPrior1YearInstant58000000JPY
Provision for directors bonusesCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant1226000000JPY
Other clCurrentQuarterInstant937000000JPY
Current liabilitiesPrior1YearInstant3559000000JPY
Current liabilitiesCurrentQuarterInstant2821000000JPY
Lease obligations nclPrior1YearInstant174000000JPY
Lease obligations nclCurrentQuarterInstant182000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass