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← Sata Construction

Quarterly report · Q2

1826.TEDINET S100S507
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥110m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥359m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥102m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥131m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥364m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥121m2023-04-01 → 2023-09-30Cons.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)¥239m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥121m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥239m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.7bnat 2023-09-30Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥601m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.562023-07-01 → 2023-09-30dCons.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)¥15.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥66m
jpcrp040300-q2r_E00121-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00121-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E00121-000Engineering Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00121-000Engineering Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00121-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥323m
jpcrp040300-q2r_E00121-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥256m
jpcrp040300-q2r_E00121-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥66m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥66m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥152m
jpcrp040300-q2r_E00121-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00121-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00121-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00121-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E00121-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E00121-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥201m
jpcrp040300-q2r_E00121-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥152m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥152m

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

All source rows · 492
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1YTDDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-16000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-30000000JPY
Redemption of bonds fin cfPrior1YTDDuration-15000000JPY
Redemption of bonds fin cfCurrentYTDDuration-15000000JPY
Cash dividends paid fin cfPrior1YTDDuration-200000000JPY
Cash dividends paid fin cfCurrentYTDDuration-395000000JPY
Other net fin cfPrior1YTDDuration-5000000JPY
Other net fin cfCurrentYTDDuration-3000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-137000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-443000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration3895000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration202000000JPY
Cash and cash equivalentsPrior2YearInstant10029000000JPY
Cash and cash equivalentsPrior1YearInstant12314000000JPY
Cash and cash equivalentsPrior1QuarterInstant13924000000JPY
Cash and cash equivalentsCurrentQuarterInstant12517000000JPY
Employee payrolls and allowances sgaPrior1YTDDuration257000000JPY
Employee payrolls and allowances sgaCurrentYTDDuration256000000JPY
Retirement benefit expenses sgaPrior1YTDDuration9000000JPY
Retirement benefit expenses sgaCurrentYTDDuration10000000JPY
Depreciation sgaPrior1YTDDuration39000000JPY
Depreciation sgaCurrentYTDDuration44000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember4967000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember9099000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember201000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember14267000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14267000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration14267000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember152000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember152000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember152000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-152000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember4967000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember9099000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember353000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14420000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14420000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-152000000JPY
Net salesPrior1YTDDuration14267000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember523000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember526000000JPY
Gross profitPrior1YTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember49000000JPY
Gross profitPrior1YTDDuration_ReportableSegmentsMember1099000000JPY
Gross profitPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1099000000JPY

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 rounding
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