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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
Gross profitPrior1YTDDuration_ReconcilingItemsMember-25000000JPY
Gross profitPrior1YTDDuration1074000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember3041000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember7623000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember256000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10921000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10921000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10921000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-66000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember3041000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember7623000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember323000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember10988000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10988000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-66000000JPY
Net salesCurrentYTDDuration10921000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q2r_E00121-000EngineeringRelatedReportableSegmentsMember310000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q2r_E00121-000ConstructionRelatedReportableSegmentsMember253000000JPY
Gross profitCurrentYTDDuration_jpcrp040300-q2r_E00121-000SideLineBusinessReportableSegmentsMember59000000JPY
Gross profitCurrentYTDDuration_ReportableSegmentsMember623000000JPY
Gross profitCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember623000000JPY
Gross profitCurrentYTDDuration_ReconcilingItemsMember-11000000JPY
Gross profitCurrentYTDDuration612000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)佐田建設株式会社
Company name in english cover pageFilingDateInstantSata Construction Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　土屋　三幸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)群馬県前橋市元総社町一丁目１番地の７
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)027(251)1551(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　堀内　金弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)群馬県前橋市元総社町一丁目１番地の７
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)027(251)1551（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　　堀内　金弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00121
Fund codeFilingDateInstant－
Security codeFilingDateInstant18260
Filer name in japaneseFilingDateInstant
Original text (Japanese)佐田建設株式会社
Filer name in englishFilingDateInstantSata Construction Co., Ltd.

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