Quarterly report · Q2
1788.TEDINET S100Q7NH
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥346m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥348m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥916m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥374.06 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31 | Cons. | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥100m |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥211m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥14m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥100m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | CurrentYTDDuration | 45211000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 77171000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 894000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember | 2170361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember | 1523880000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember | 22993000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3717235000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3717235000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember | 99852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 99852000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -99852000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember | 2270213000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember | 1523880000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember | 22993000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3817087000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -99852000 | JPY |
| Net sales | CurrentYTDDuration | 3717235000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember | 211152000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember | 121120000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember | 14067000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 346340000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 346340000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期第２四半期（自 令和４年10月１日 至 令和４年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社三東工業社 | |
| Company name in english cover page | FilingDateInstant | SANTO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 奥田 克実 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)滋賀県栗東市上鈎480番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７７（５５３）１１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 矢森 貞行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00259 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 17880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社三東工業社 | |
| Filer name in english | FilingDateInstant | SANTO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |