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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
Bonuses sgaPrior1YTDDuration59000000JPY
Bonuses sgaCurrentYTDDuration62000000JPY
Provision for bonuses sgaPrior1YTDDuration24000000JPY
Provision for bonuses sgaCurrentYTDDuration24000000JPY
Provision for directors bonuses sgaPrior1YTDDuration43000000JPY
Provision for directors bonuses sgaCurrentYTDDuration45000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1000000JPY
Depreciation sgaPrior1YTDDuration20000000JPY
Depreciation sgaCurrentYTDDuration63000000JPY
Other sgaPrior1YTDDuration521000000JPY
Other sgaCurrentYTDDuration552000000JPY
Selling general and administrative expensesPrior1YTDDuration1053000000JPY
Selling general and administrative expensesCurrentYTDDuration1141000000JPY
Operating incomePrior1YTDDuration2969000000JPY
Operating incomeCurrentYTDDuration2569000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration16000000JPY
Miscellaneous income noiPrior1YTDDuration21000000JPY
Miscellaneous income noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration23000000JPY
Non operating incomeCurrentYTDDuration33000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Dismantling removal expense noePrior1YTDDuration23000000JPY
Dismantling removal expense noeCurrentYTDDuration19000000JPY
Equity in losses of affiliates noePrior1YTDDuration21000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration11000000JPY
Miscellaneous loss noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration2936000000JPY
Ordinary incomeCurrentYTDDuration2575000000JPY
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 elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration2935000000JPY
Income before income taxesCurrentYTDDuration2558000000JPY
Income taxes currentPrior1YTDDuration953000000JPY
Income taxes currentCurrentYTDDuration710000000JPY

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