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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
Asset retirement obligations nclPrior1YearInstant512000000JPY
Asset retirement obligations nclCurrentQuarterInstant525000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant49000000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant54000000JPY
Other nclPrior1YearInstant317000000JPY
Other nclCurrentQuarterInstant264000000JPY
Noncurrent liabilitiesPrior1YearInstant1054000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1026000000JPY
LiabilitiesPrior1YearInstant4613000000JPY
LiabilitiesCurrentQuarterInstant3847000000JPY
Capital stockPrior1YearInstant2568000000JPY
Capital stockCurrentQuarterInstant2568000000JPY
Capital surplusPrior1YearInstant5488000000JPY
Capital surplusCurrentQuarterInstant5505000000JPY
Retained earningsPrior1YearInstant25153000000JPY
Retained earningsCurrentQuarterInstant25994000000JPY
Treasury stockPrior1YearInstant-1594000000JPY
Treasury stockCurrentQuarterInstant-1877000000JPY
Shareholders equityPrior1YearInstant31615000000JPY
Shareholders equityCurrentQuarterInstant32190000000JPY
Net assetsPrior1YearInstant31615000000JPY
Net assetsCurrentQuarterInstant32190000000JPY
Liabilities and net assetsPrior1YearInstant36229000000JPY
Liabilities and net assetsCurrentQuarterInstant36038000000JPY
Operating revenue1Prior1YTDDuration10083000000JPY
Operating revenue1CurrentYTDDuration10407000000JPY
Operating expensesPrior1YTDDuration7602000000JPY
Operating expensesCurrentYTDDuration7991000000JPY
Operating gross profitPrior1YTDDuration2480000000JPY
Operating gross profitCurrentYTDDuration2415000000JPY
Directors compensations sgaPrior1YTDDuration86000000JPY
Directors compensations sgaCurrentYTDDuration88000000JPY
Salaries sgaPrior1YTDDuration169000000JPY
Salaries sgaCurrentYTDDuration170000000JPY
Bonuses sgaPrior1YTDDuration7000000JPY
Bonuses sgaCurrentYTDDuration11000000JPY
Provision for bonuses sgaPrior1YTDDuration50000000JPY
Provision for bonuses sgaCurrentYTDDuration44000000JPY
Provision for directors bonuses sgaPrior1YTDDuration17000000JPY
Provision for directors bonuses sgaCurrentYTDDuration18000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Depreciation sgaPrior1YTDDuration5000000JPY
Depreciation sgaCurrentYTDDuration41000000JPY
Other sgaPrior1YTDDuration360000000JPY
Other sgaCurrentYTDDuration367000000JPY
Selling general and administrative expensesPrior1YTDDuration697000000JPY
Selling general and administrative expensesCurrentYTDDuration744000000JPY
Operating incomePrior1YTDDuration1782000000JPY
Operating incomeCurrentYTDDuration1671000000JPY

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