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← Sata Construction

Quarterly report · Q1

1826.TEDINET S100RJP3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥26m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥38m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥36m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥21m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥37m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥21m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥37m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.0bnat 2023-06-30Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥25.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-1.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.442022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥30m
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥139m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥109m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥30m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00121-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥146m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E00121-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥57m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥57m

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

All source rows · 346
ItemContextValueUnit
Provision for warranties for completed constructionPrior1YearInstant67000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant63000000JPY
Provision for bonusesPrior1YearInstant606000000JPY
Provision for bonusesCurrentQuarterInstant89000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant213000000JPY
Provision for loss on construction contractsCurrentQuarterInstant236000000JPY
Other clPrior1YearInstant1478000000JPY
Other clCurrentQuarterInstant529000000JPY
Current liabilitiesPrior1YearInstant9689000000JPY
Current liabilitiesCurrentQuarterInstant7391000000JPY
Bonds payablePrior1YearInstant730000000JPY
Bonds payableCurrentQuarterInstant730000000JPY
Long term loans payablePrior1YearInstant260000000JPY
Long term loans payableCurrentQuarterInstant240000000JPY
Long term accounts payable otherPrior1YearInstant3000000JPY
Long term accounts payable otherCurrentQuarterInstant6000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant391000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant391000000JPY
Net defined benefit liabilityPrior1YearInstant99000000JPY
Net defined benefit liabilityCurrentQuarterInstant85000000JPY
Other nclPrior1YearInstant33000000JPY
Other nclCurrentQuarterInstant37000000JPY
Noncurrent liabilitiesPrior1YearInstant1518000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1491000000JPY
LiabilitiesPrior1YearInstant11207000000JPY
LiabilitiesCurrentQuarterInstant8883000000JPY
Capital stockPrior1YearInstant1886000000JPY
Capital stockCurrentQuarterInstant1886000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusCurrentQuarterInstant2048000000JPY
Retained earningsPrior1YearInstant10891000000JPY
Retained earningsCurrentQuarterInstant10472000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentQuarterInstant-100000000JPY
Shareholders equityPrior1YearInstant14725000000JPY
Shareholders equityCurrentQuarterInstant14306000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-5000000JPY
Revaluation reserve for landPrior1YearInstant851000000JPY
Revaluation reserve for landCurrentQuarterInstant851000000JPY
Valuation and translation adjustmentsPrior1YearInstant847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant846000000JPY
Net assetsPrior1YearInstant15573000000JPY
Net assetsCurrentQuarterInstant15152000000JPY
Liabilities and net assetsPrior1YearInstant26781000000JPY
Liabilities and net assetsCurrentQuarterInstant24035000000JPY
Net salesPrior1YTDDuration5497000000JPY
Net salesCurrentYTDDuration4574000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass