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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
Provision for directors bonusesInterimInstant18000000JPY
Other clPrior1YearInstant1965000000JPY
Other clInterimInstant1641000000JPY
Current liabilitiesPrior1YearInstant9664000000JPY
Current liabilitiesInterimInstant6595000000JPY
Long term loans payablePrior1YearInstant13588000000JPY
Long term loans payableInterimInstant12348000000JPY
Lease obligations nclPrior1YearInstant998000000JPY
Lease obligations nclInterimInstant1082000000JPY
Asset retirement obligations nclPrior1YearInstant1270000000JPY
Asset retirement obligations nclInterimInstant1349000000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant69000000JPY
Provision for employee stock ownership plan trust nclInterimInstant75000000JPY
Other nclPrior1YearInstant291000000JPY
Other nclInterimInstant298000000JPY
Noncurrent liabilitiesPrior1YearInstant16217000000JPY
Noncurrent liabilitiesInterimInstant15153000000JPY
LiabilitiesPrior1YearInstant25881000000JPY
LiabilitiesInterimInstant21749000000JPY
Capital stockPrior1YearInstant2568000000JPY
Capital stockInterimInstant2568000000JPY
Capital surplusPrior1YearInstant5488000000JPY
Capital surplusInterimInstant5602000000JPY
Retained earningsPrior1YearInstant31003000000JPY
Retained earningsInterimInstant31378000000JPY
Treasury stockPrior1YearInstant-1888000000JPY
Treasury stockInterimInstant-1785000000JPY
Shareholders equityPrior1YearInstant37172000000JPY
Shareholders equityInterimInstant37763000000JPY
Net assetsPrior1YearInstant37172000000JPY
Net assetsInterimInstant37763000000JPY
Liabilities and net assetsPrior1YearInstant63053000000JPY
Liabilities and net assetsInterimInstant59513000000JPY
Operating revenue1Prior1InterimDuration11186000000JPY
Operating revenue1InterimDuration18233000000JPY
Operating expensesPrior1InterimDuration8614000000JPY
Operating expensesInterimDuration14911000000JPY
Operating gross profitPrior1InterimDuration2571000000JPY
Operating gross profitInterimDuration3321000000JPY
Directors compensations sgaPrior1InterimDuration88000000JPY
Directors compensations sgaInterimDuration172000000JPY
Salaries sgaPrior1InterimDuration214000000JPY
Salaries sgaInterimDuration339000000JPY
Bonuses sgaPrior1InterimDuration20000000JPY
Bonuses sgaInterimDuration6000000JPY
Provision for bonuses sgaPrior1InterimDuration47000000JPY
Provision for bonuses sgaInterimDuration53000000JPY
Provision for directors bonuses sgaPrior1InterimDuration26000000JPY
Provision for directors bonuses sgaInterimDuration18000000JPY
Business consignment expenses sgaPrior1InterimDuration275000000JPY

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