Tokyo Tape
Sign in
← 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
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1766000000JPY
Ordinary incomePrior1YTDDuration1763000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember8542000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember766000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember891000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember206000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10407000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10407000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember4215000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4232000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4232000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember8559000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember766000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember891000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember4421000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14639000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4232000000JPY
Net salesCurrentYTDDuration10407000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheKoekishaGroupReportableSegmentsMember942000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheSouSenGroupReportableSegmentsMember63000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheTaruiGroupReportableSegmentsMember159000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember2703000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember3869000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2185000000JPY
Ordinary incomeCurrentYTDDuration1684000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第95期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)燦ホールディングス株式会社
Company name in english cover pageFilingDateInstantSAN HOLDINGS,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　播島　聡
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区北浜二丁目６番11号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」　で行っております。）
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06－6208－3331（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　横田　善行
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区天神橋四丁目６番39号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06－6208－3331（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員　　横田　善行
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04895
Fund codeFilingDateInstant－
Security codeFilingDateInstant96280
Filer name in japaneseFilingDateInstant
Original text (Japanese)燦ホールディングス株式会社
Filer name in englishFilingDateInstantSAN HOLDINGS,INC.

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