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← Sata Construction

Quarterly report · Q3

1826.TEDINET S100SQN9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥117m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥125m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥96m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥17m2023-04-01 → 2023-12-31Cons.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)¥925m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥925m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.8bnat 2023-12-31Cons.Assets
Total assets¥26.8bnat 2023-03-31Cons.Assets
Total assets¥27.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112023-10-01 → 2023-12-31dCons.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)¥59.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.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 → 2023-12-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥128m
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.3bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥567m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥439m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
—segment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥18.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥128m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥128m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥231m
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00121-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00121-000Engineering Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥541m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥310m
jpcrp040300-q3r_E00121-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥231m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥231m

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

All source rows · 355
ItemContextValueUnit
Current portion of bondsPrior1YearInstant30000000JPY
Current portion of bondsCurrentQuarterInstant530000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1031000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3027000000JPY
Provision for warranties for completed constructionPrior1YearInstant67000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant64000000JPY
Provision for bonusesPrior1YearInstant606000000JPY
Provision for bonusesCurrentQuarterInstant96000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant213000000JPY
Provision for loss on construction contractsCurrentQuarterInstant439000000JPY
Other clPrior1YearInstant1478000000JPY
Other clCurrentQuarterInstant638000000JPY
Current liabilitiesPrior1YearInstant9689000000JPY
Current liabilitiesCurrentQuarterInstant11541000000JPY
Bonds payablePrior1YearInstant730000000JPY
Bonds payableCurrentQuarterInstant215000000JPY
Long term loans payablePrior1YearInstant260000000JPY
Long term loans payableCurrentQuarterInstant288000000JPY
Long term accounts payable otherPrior1YearInstant3000000JPY
Long term accounts payable otherCurrentQuarterInstant4000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant391000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant391000000JPY
Net defined benefit liabilityPrior1YearInstant99000000JPY
Net defined benefit liabilityCurrentQuarterInstant90000000JPY
Other nclPrior1YearInstant33000000JPY
Other nclCurrentQuarterInstant32000000JPY
Noncurrent liabilitiesPrior1YearInstant1518000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1021000000JPY
LiabilitiesPrior1YearInstant11207000000JPY
LiabilitiesCurrentQuarterInstant12562000000JPY
Capital stockPrior1YearInstant1886000000JPY
Capital stockCurrentQuarterInstant1886000000JPY
Capital surplusPrior1YearInstant2048000000JPY
Capital surplusCurrentQuarterInstant2048000000JPY
Retained earningsPrior1YearInstant10891000000JPY
Retained earningsCurrentQuarterInstant10511000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentQuarterInstant-95000000JPY
Shareholders equityPrior1YearInstant14725000000JPY
Shareholders equityCurrentQuarterInstant14350000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-13000000JPY
Revaluation reserve for landPrior1YearInstant851000000JPY
Revaluation reserve for landCurrentQuarterInstant851000000JPY
Valuation and translation adjustmentsPrior1YearInstant847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant837000000JPY
Net assetsPrior1YearInstant15573000000JPY
Net assetsCurrentQuarterInstant15188000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass