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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
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16118000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16118000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember5233000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5259000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5259000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember13227000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember1163000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember1441000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember5545000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember21378000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5259000000JPY
Net salesCurrentYTDDuration16118000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheKoekishaGroupReportableSegmentsMember1549000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheSouSenGroupReportableSegmentsMember109000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheTaruiGroupReportableSegmentsMember308000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E04895-000TheGroupHoldingCompanyReportableSegmentsMember2792000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember4760000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-2185000000JPY
Ordinary incomeCurrentYTDDuration2575000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第95期第３四半期（自　2023年10月１日　至　2023年12月31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.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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