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← Sanyu Construction

Quarterly report · Q3

1841.TEDINET S100Q7Q6
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥5.4bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥72m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥94m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥94m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥174m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥47m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥46m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥94m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥64m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥47m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥46m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥131m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥40m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥40m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥47m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥40m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.3bnat 2022-12-31Cons.Assets
Total assets¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥13.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
jpcrp040300-q3r_E00101-000Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00101-000Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E00101-000Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E00101-000Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00101-000Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00101-000Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥405m
jpcrp040300-q3r_E00101-000Hotelreportable segmentrevenue2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E00101-000Hotelreportable segmentrevenue external2022-04-01 → 2022-12-31¥409m
jpcrp040300-q3r_E00101-000Hotelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue2022-04-01 → 2022-12-31¥308m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue external2022-04-01 → 2022-12-31¥306m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00101-000Metalreportable segmentsegment profit2022-04-01 → 2022-12-31−¥17m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥405m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥405m
jpcrp040300-q3r_E00101-000Buildingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00101-000Buildingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E00101-000Buildingreportable segmentsegment profit2021-04-01 → 2021-12-31¥92m
jpcrp040300-q3r_E00101-000Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00101-000Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E00101-000Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥347m
jpcrp040300-q3r_E00101-000Hotelreportable segmentrevenue2021-04-01 → 2021-12-31¥245m
jpcrp040300-q3r_E00101-000Hotelreportable segmentrevenue external2021-04-01 → 2021-12-31¥245m
jpcrp040300-q3r_E00101-000Hotelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥115m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue2021-04-01 → 2021-12-31¥302m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue external2021-04-01 → 2021-12-31¥290m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E00101-000Metalreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥12m
—segment totalsegment profit2021-04-01 → 2021-12-31¥323m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥323m

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member397800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.099
Number of shares held in own name treasury shares etcCurrentQuarterInstant397800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant397800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.099
Cash and depositsPrior1YearInstant4150115000JPY
Cash and depositsCurrentQuarterInstant2593304000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant908290000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant1637696000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant36685000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant83164000JPY
Real estate for sale cnsPrior1YearInstant－JPY
Real estate for sale cnsCurrentQuarterInstant623042000JPY
Costs on real estate businessPrior1YearInstant994100000JPY
Costs on real estate businessCurrentQuarterInstant1138784000JPY
Merchandise and finished goodsPrior1YearInstant22245000JPY
Merchandise and finished goodsCurrentQuarterInstant22563000JPY
Raw materials and suppliesPrior1YearInstant61438000JPY
Raw materials and suppliesCurrentQuarterInstant67377000JPY
Work in processPrior1YearInstant9160000JPY
Work in processCurrentQuarterInstant10746000JPY
Other caPrior1YearInstant35782000JPY
Other caCurrentQuarterInstant72162000JPY
Current assetsPrior1YearInstant6217819000JPY
Current assetsCurrentQuarterInstant6248843000JPY
Buildings netPrior1YearInstant2225426000JPY
Buildings netCurrentQuarterInstant2140118000JPY
Structures netPrior1YearInstant22169000JPY
Structures netCurrentQuarterInstant20661000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant88296000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant86620000JPY
LandPrior1YearInstant4948679000JPY
LandCurrentQuarterInstant4948679000JPY
Lease assets net ppePrior1YearInstant4113000JPY
Lease assets net ppeCurrentQuarterInstant2260000JPY
Construction in progressPrior1YearInstant28699000JPY
Construction in progressCurrentQuarterInstant273468000JPY
Property plant and equipmentPrior1YearInstant7317383000JPY
Property plant and equipmentCurrentQuarterInstant7471808000JPY
Other iaPrior1YearInstant53849000JPY
Other iaCurrentQuarterInstant51517000JPY
Intangible assetsPrior1YearInstant53849000JPY
Intangible assetsCurrentQuarterInstant51517000JPY
Other ioaPrior1YearInstant516235000JPY
Other ioaCurrentQuarterInstant542201000JPY
Investments and other assetsPrior1YearInstant516235000JPY
Investments and other assetsCurrentQuarterInstant542201000JPY
Noncurrent assetsPrior1YearInstant7887469000JPY
Noncurrent assetsCurrentQuarterInstant8065528000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding