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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
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration8000000JPY
Miscellaneous income noiPrior1YTDDuration13000000JPY
Miscellaneous income noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration19000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration25000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration8000000JPY
Miscellaneous loss noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration34000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration1763000000JPY
Ordinary incomeCurrentYTDDuration1684000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration1761000000JPY
Income before income taxesCurrentYTDDuration1671000000JPY
Income taxes currentPrior1YTDDuration589000000JPY
Income taxes currentCurrentYTDDuration546000000JPY
Income taxes deferredPrior1YTDDuration-46000000JPY
Income taxes deferredCurrentYTDDuration38000000JPY
Income taxesPrior1YTDDuration542000000JPY
Income taxesCurrentYTDDuration585000000JPY
Profit lossPrior1YTDDuration1218000000JPY
Profit lossCurrentYTDDuration1085000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1218000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1085000000JPY
Profit lossPrior1YTDDuration1218000000JPY
Profit lossCurrentYTDDuration1085000000JPY
Comprehensive incomePrior1YTDDuration1218000000JPY
Comprehensive incomeCurrentYTDDuration1085000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1218000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1085000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1761000000JPY
Income before income taxesCurrentYTDDuration1671000000JPY

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