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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
Income taxes deferredPrior1YTDDuration46000000JPY
Income taxes deferredCurrentYTDDuration196000000JPY
Income taxesPrior1YTDDuration1000000000JPY
Income taxesCurrentYTDDuration907000000JPY
Profit lossPrior1YTDDuration1934000000JPY
Profit lossCurrentYTDDuration1650000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1934000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1650000000JPY
Profit lossPrior1YTDDuration1934000000JPY
Profit lossCurrentYTDDuration1650000000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration1934000000JPY
Comprehensive incomeCurrentYTDDuration1650000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1934000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1650000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember12980000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember1083000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember1334000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember310000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15708000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15708000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember4764000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4790000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4790000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember13006000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember1083000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember1334000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember5074000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember20499000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4790000000JPY
Net salesPrior1YTDDuration15708000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember1825000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember104000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember258000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember2514000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4702000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-1766000000JPY
Ordinary incomePrior1YTDDuration2936000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember13201000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember1163000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember1441000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember311000000JPY

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