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← San Holdings

Quarterly report · Q3

9628.TEDINET S100SSZZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.7bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.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)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥36.0bnat 2023-12-31Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥34.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥79.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.322023-10-01 → 2023-12-31dCons.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)¥91.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio89.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-12-31Cons.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 → 2023-12-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥2.2bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥311m
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.2bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥308m
—segment totalrevenue2023-04-01 → 2023-12-31¥21.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.3bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥4.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥258m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥4.7bn

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

All source rows · 361
ItemContextValueUnit
Operating accounts payablePrior1YearInstant993000000JPY
Operating accounts payableCurrentQuarterInstant926000000JPY
Lease obligations clPrior1YearInstant94000000JPY
Lease obligations clCurrentQuarterInstant93000000JPY
Income taxes payablePrior1YearInstant666000000JPY
Income taxes payableCurrentQuarterInstant81000000JPY
Provision for bonusesPrior1YearInstant520000000JPY
Provision for bonusesCurrentQuarterInstant223000000JPY
Provision for directors bonusesPrior1YearInstant58000000JPY
Provision for directors bonusesCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant1226000000JPY
Other clCurrentQuarterInstant1260000000JPY
Current liabilitiesPrior1YearInstant3559000000JPY
Current liabilitiesCurrentQuarterInstant2630000000JPY
Lease obligations nclPrior1YearInstant174000000JPY
Lease obligations nclCurrentQuarterInstant171000000JPY
Asset retirement obligations nclPrior1YearInstant512000000JPY
Asset retirement obligations nclCurrentQuarterInstant521000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant49000000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant56000000JPY
Other nclPrior1YearInstant317000000JPY
Other nclCurrentQuarterInstant259000000JPY
Noncurrent liabilitiesPrior1YearInstant1054000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1008000000JPY
LiabilitiesPrior1YearInstant4613000000JPY
LiabilitiesCurrentQuarterInstant3638000000JPY
Capital stockPrior1YearInstant2568000000JPY
Capital stockCurrentQuarterInstant2568000000JPY
Capital surplusPrior1YearInstant5488000000JPY
Capital surplusCurrentQuarterInstant5505000000JPY
Retained earningsPrior1YearInstant25153000000JPY
Retained earningsCurrentQuarterInstant26318000000JPY
Treasury stockPrior1YearInstant-1594000000JPY
Treasury stockCurrentQuarterInstant-2020000000JPY
Shareholders equityPrior1YearInstant31615000000JPY
Shareholders equityCurrentQuarterInstant32371000000JPY
Net assetsPrior1YearInstant31615000000JPY
Net assetsCurrentQuarterInstant32371000000JPY
Liabilities and net assetsPrior1YearInstant36229000000JPY
Liabilities and net assetsCurrentQuarterInstant36009000000JPY
Operating revenue1Prior1YTDDuration15708000000JPY
Operating revenue1CurrentYTDDuration16118000000JPY
Operating expensesPrior1YTDDuration11686000000JPY
Operating expensesCurrentYTDDuration12407000000JPY
Operating gross profitPrior1YTDDuration4022000000JPY
Operating gross profitCurrentYTDDuration3710000000JPY
Directors compensations sgaPrior1YTDDuration128000000JPY
Directors compensations sgaCurrentYTDDuration133000000JPY
Salaries sgaPrior1YTDDuration253000000JPY
Salaries sgaCurrentYTDDuration257000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass