Tokyo Tape
Sign in
← Sanyo Homes

Quarterly report · Q2

1420.TEDINET S100S6TY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥41.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥549m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥894m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥574m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥907m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥574m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥907m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥382m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥246m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥646m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥382m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥646m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥50.9bnat 2023-09-30Cons.Assets
Total assets¥49.9bnat 2023-03-31Cons.Assets
Total assets¥47.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-34.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥51m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥342m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥366m
—segment totalrevenue2023-04-01 → 2023-09-30¥15.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥15.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥321m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E27273-000Condominiumsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E27273-000Housing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥259m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥510m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥573m

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

All source rows · 507
ItemContextValueUnit
Advances received on uncompleted construction contracts cnsPrior1YearInstant3343944000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant4032718000JPY
Advances receivedPrior1YearInstant378620000JPY
Advances receivedCurrentQuarterInstant569596000JPY
Provision for bonusesPrior1YearInstant124679000JPY
Provision for bonusesCurrentQuarterInstant281795000JPY
Provision for warranties for completed constructionPrior1YearInstant106200000JPY
Provision for warranties for completed constructionCurrentQuarterInstant109200000JPY
Other clPrior1YearInstant1204226000JPY
Other clCurrentQuarterInstant2852549000JPY
Current liabilitiesPrior1YearInstant22038270000JPY
Current liabilitiesCurrentQuarterInstant26300096000JPY
Long term loans payablePrior1YearInstant11051000000JPY
Long term loans payableCurrentQuarterInstant8488000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant250000000JPY
Deferred tax liabilitiesPrior1YearInstant20297000JPY
Deferred tax liabilitiesCurrentQuarterInstant20429000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant173727000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant165955000JPY
Provision for directors retirement benefitsPrior1YearInstant10658000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4550000JPY
Net defined benefit liabilityPrior1YearInstant1404346000JPY
Net defined benefit liabilityCurrentQuarterInstant1396732000JPY
Other nclPrior1YearInstant397899000JPY
Other nclCurrentQuarterInstant392598000JPY
Noncurrent liabilitiesPrior1YearInstant13357928000JPY
Noncurrent liabilitiesCurrentQuarterInstant10718264000JPY
LiabilitiesPrior1YearInstant35396199000JPY
LiabilitiesCurrentQuarterInstant37018361000JPY
Capital stockPrior1YearInstant5945162000JPY
Capital stockCurrentQuarterInstant5945162000JPY
Capital surplusPrior1YearInstant3600398000JPY
Capital surplusCurrentQuarterInstant3600398000JPY
Retained earningsPrior1YearInstant6038462000JPY
Retained earningsCurrentQuarterInstant5364508000JPY
Treasury stockPrior1YearInstant-1044598000JPY
Treasury stockCurrentQuarterInstant-1020244000JPY
Shareholders equityPrior1YearInstant14539424000JPY
Shareholders equityCurrentQuarterInstant13889824000JPY
Remeasurements of defined benefit plansPrior1YearInstant-21795000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-21959000JPY
Valuation and translation adjustmentsPrior1YearInstant-21795000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-21959000JPY
Net assetsPrior1YearInstant14517628000JPY
Net assetsCurrentQuarterInstant13867864000JPY
Liabilities and net assetsPrior1YearInstant49913828000JPY
Liabilities and net assetsCurrentQuarterInstant50886225000JPY
Net salesPrior1YTDDuration16822695000JPY
Net salesCurrentYTDDuration17641514000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass