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← San Holdings

Half-year report · Q2

9628.TEDINET S100UO5W
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥22.4bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥943m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥943m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥56.7bnat 2024-09-30Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥36.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥32.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥783m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥609m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2023-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.2bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥2.1bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥207m
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
jpcrp040300-q2r_E04895-000The Group Holding Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E04895-000The Koekisha Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥726m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥726m
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04895-000The Sou Sen Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥50m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥908m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥908m
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04895-000The Tarui Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥163m
—segment totalrevenue2024-04-01 → 2024-09-30¥15.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.7bn
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

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

All source rows · 512
ItemContextValueUnit
Other clPrior1YearInstant1205000000JPY
Other clCurrentQuarterInstant1393000000JPY
Current liabilitiesPrior1YearInstant3636000000JPY
Current liabilitiesCurrentQuarterInstant15791000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant4538000000JPY
Lease obligations nclPrior1YearInstant168000000JPY
Lease obligations nclCurrentQuarterInstant1053000000JPY
Asset retirement obligations nclPrior1YearInstant561000000JPY
Asset retirement obligations nclCurrentQuarterInstant1163000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant59000000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant62000000JPY
Other nclPrior1YearInstant282000000JPY
Other nclCurrentQuarterInstant292000000JPY
Noncurrent liabilitiesPrior1YearInstant1071000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7110000000JPY
LiabilitiesPrior1YearInstant4708000000JPY
LiabilitiesCurrentQuarterInstant22902000000JPY
Capital stockPrior1YearInstant2568000000JPY
Capital stockCurrentQuarterInstant2568000000JPY
Capital surplusPrior1YearInstant5505000000JPY
Capital surplusCurrentQuarterInstant5488000000JPY
Retained earningsPrior1YearInstant27030000000JPY
Retained earningsCurrentQuarterInstant27471000000JPY
Treasury stockPrior1YearInstant-2226000000JPY
Treasury stockCurrentQuarterInstant-1896000000JPY
Shareholders equityPrior1YearInstant32877000000JPY
Shareholders equityCurrentQuarterInstant33631000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant201000000JPY
Net assetsPrior1YearInstant32877000000JPY
Net assetsCurrentQuarterInstant33832000000JPY
Liabilities and net assetsPrior1YearInstant37585000000JPY
Liabilities and net assetsCurrentQuarterInstant56735000000JPY
Operating revenue1Prior1YTDDuration10407000000JPY
Operating revenue1CurrentYTDDuration11186000000JPY
Operating expensesPrior1YTDDuration7991000000JPY
Operating expensesCurrentYTDDuration8614000000JPY
Operating gross profitPrior1YTDDuration2415000000JPY
Operating gross profitCurrentYTDDuration2571000000JPY
Directors compensations sgaPrior1YTDDuration88000000JPY
Directors compensations sgaCurrentYTDDuration88000000JPY
Salaries sgaPrior1YTDDuration170000000JPY
Salaries sgaCurrentYTDDuration214000000JPY
Bonuses sgaPrior1YTDDuration11000000JPY
Bonuses sgaCurrentYTDDuration20000000JPY
Provision for bonuses sgaPrior1YTDDuration44000000JPY
Provision for bonuses sgaCurrentYTDDuration47000000JPY
Provision for directors bonuses sgaPrior1YTDDuration18000000JPY
Provision for directors bonuses sgaCurrentYTDDuration26000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass