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← San Holdings

Half-year report · HY

9628.TEDINET S100X3M7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥32.0bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.2bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥890m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥943m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥890m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥943m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥59.5bnat 2025-09-30Cons.Assets
Total assets¥63.1bnat 2025-03-31Cons.Assets
Total assets¥56.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥166m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.442025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2024-09-30Cons.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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥2.5bn
The Group Holding Companyreportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
The Group Holding Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥135m
The Group Holding Companyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
The Group Holding Companyreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥2.8bn
The Kizuna Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥6.9bn
The Kizuna Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.9bn
The Kizuna Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
The Kizuna Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥92m
The Koekisha Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥9.4bn
The Koekisha Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.4bn
The Koekisha Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥35m
The Koekisha Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥889m
The Sou Sen Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥784m
The Sou Sen Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥784m
The Sou Sen Groupreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
The Sou Sen Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥67m
The Tarui Groupreportable segmentrevenue2025-04-01 → 2025-09-30¥991m
The Tarui Groupreportable segmentrevenue external2025-04-01 → 2025-09-30¥991m
The Tarui Groupreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥165m
—segment totalrevenue2025-04-01 → 2025-09-30¥23.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥18.2bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥4.7bn
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥4.0bn
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
The Group Holding Companyreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
The Group Holding Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥207m
The Group Holding Companyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.2bn
The Group Holding Companyreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.4bn
The Koekisha Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥9.4bn
The Koekisha Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.3bn
The Koekisha Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
The Koekisha Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.1bn
The Sou Sen Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥726m
The Sou Sen Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥726m
The Sou Sen Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
The Sou Sen Groupreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥50m
The Tarui Groupreportable segmentrevenue2024-04-01 → 2024-09-30¥908m
The Tarui Groupreportable segmentrevenue external2024-04-01 → 2024-09-30¥908m
The Tarui Groupreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
The 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

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

All source rows · 510
ItemContextValueUnit
Allowance for doubtful accounts caInterimInstant-12000000JPY
Current assetsPrior1YearInstant15267000000JPY
Current assetsInterimInstant10978000000JPY
Buildings and structures netPrior1YearInstant15988000000JPY
Buildings and structures netInterimInstant16998000000JPY
LandPrior1YearInstant13107000000JPY
LandInterimInstant13112000000JPY
Lease assets net ppePrior1YearInstant1367000000JPY
Lease assets net ppeInterimInstant1460000000JPY
Other net ppePrior1YearInstant1152000000JPY
Other net ppeInterimInstant1125000000JPY
Property plant and equipmentPrior1YearInstant31615000000JPY
Property plant and equipmentInterimInstant32696000000JPY
GoodwillPrior1YearInstant11278000000JPY
GoodwillInterimInstant10910000000JPY
Right of trademarkPrior1YearInstant836000000JPY
Right of trademarkInterimInstant809000000JPY
Other iaPrior1YearInstant809000000JPY
Other iaInterimInstant762000000JPY
Intangible assetsPrior1YearInstant12924000000JPY
Intangible assetsInterimInstant12481000000JPY
Long term loans receivablePrior1YearInstant216000000JPY
Long term loans receivableInterimInstant205000000JPY
Investment securitiesPrior1YearInstant162000000JPY
Investment securitiesInterimInstant224000000JPY
Guarantee deposits ioaPrior1YearInstant1767000000JPY
Guarantee deposits ioaInterimInstant1878000000JPY
Other ioaPrior1YearInstant1116000000JPY
Other ioaInterimInstant1070000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-22000000JPY
Investments and other assetsPrior1YearInstant3245000000JPY
Investments and other assetsInterimInstant3356000000JPY
Noncurrent assetsPrior1YearInstant47786000000JPY
Noncurrent assetsInterimInstant48534000000JPY
AssetsPrior1YearInstant63053000000JPY
AssetsInterimInstant59513000000JPY
Operating accounts payablePrior1YearInstant1482000000JPY
Operating accounts payableInterimInstant1291000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableInterimInstant－JPY
Current portion of long term loans payablePrior1YearInstant2531000000JPY
Current portion of long term loans payableInterimInstant2509000000JPY
Lease obligations clPrior1YearInstant176000000JPY
Lease obligations clInterimInstant189000000JPY
Income taxes payablePrior1YearInstant2268000000JPY
Income taxes payableInterimInstant425000000JPY
Provision for bonusesPrior1YearInstant681000000JPY
Provision for bonusesInterimInstant520000000JPY
Provision for directors bonusesPrior1YearInstant59000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass