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← Sanyu Construction

Quarterly report · Q2

1841.TEDINET S100SABS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥1m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥27m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥27m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥18m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax−¥28m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥14m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥465,0002022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥02022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥465,0002022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.5bnat 2023-09-30Cons.Assets
Total assets¥14.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥14.6bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥13.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥910m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥143m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%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 · 42
SegmentItemPeriodValue
jpcrp040300-q2r_E00101-000Buildingreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E00101-000Buildingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E00101-000Buildingreportable segmentsegment profit2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E00101-000Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥734m
jpcrp040300-q2r_E00101-000Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥734m
jpcrp040300-q2r_E00101-000Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E00101-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E00101-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥258m
jpcrp040300-q2r_E00101-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥36m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue2023-04-01 → 2023-09-30¥289m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue external2023-04-01 → 2023-09-30¥286m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00101-000Metalreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E00101-000Buildingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00101-000Buildingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E00101-000Buildingreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E00101-000Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥685m
jpcrp040300-q2r_E00101-000Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥685m
jpcrp040300-q2r_E00101-000Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E00101-000Hotelreportable segmentrevenue2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E00101-000Hotelreportable segmentrevenue external2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E00101-000Hotelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue external2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥640,000
jpcrp040300-q2r_E00101-000Metalreportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥640,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥221m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥640,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥221m

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

All source rows · 504
ItemContextValueUnit
Other clPrior1YearInstant472789000JPY
Other clCurrentQuarterInstant408966000JPY
Current liabilitiesPrior1YearInstant2428585000JPY
Current liabilitiesCurrentQuarterInstant2298533000JPY
Long term loans payablePrior1YearInstant122553000JPY
Long term loans payableCurrentQuarterInstant117988000JPY
Net defined benefit liabilityPrior1YearInstant305166000JPY
Net defined benefit liabilityCurrentQuarterInstant326447000JPY
Other nclPrior1YearInstant605720000JPY
Other nclCurrentQuarterInstant608242000JPY
Noncurrent liabilitiesPrior1YearInstant1033439000JPY
Noncurrent liabilitiesCurrentQuarterInstant1052677000JPY
LiabilitiesPrior1YearInstant3462025000JPY
LiabilitiesCurrentQuarterInstant3351210000JPY
Capital stockPrior1YearInstant310000000JPY
Capital stockCurrentQuarterInstant310000000JPY
Capital surplusPrior1YearInstant319697000JPY
Capital surplusCurrentQuarterInstant321043000JPY
Retained earningsPrior1YearInstant10749564000JPY
Retained earningsCurrentQuarterInstant10680645000JPY
Treasury stockPrior1YearInstant-331952000JPY
Treasury stockCurrentQuarterInstant-318096000JPY
Shareholders equityPrior1YearInstant11047309000JPY
Shareholders equityCurrentQuarterInstant10993591000JPY
Valuation difference on available for sale securitiesPrior1YearInstant108196000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant167284000JPY
Valuation and translation adjustmentsPrior1YearInstant108196000JPY
Valuation and translation adjustmentsCurrentQuarterInstant167284000JPY
Net assetsPrior1YearInstant11155505000JPY
Net assetsCurrentQuarterInstant11160876000JPY
Liabilities and net assetsPrior1YearInstant14617530000JPY
Liabilities and net assetsCurrentQuarterInstant14512087000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration2578078000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3211872000JPY
Sales on real estate business rev oaPrior1YTDDuration684537000JPY
Sales on real estate business rev oaCurrentYTDDuration733777000JPY
Net sales of side line business cnsPrior1YTDDuration433729000JPY
Net sales of side line business cnsCurrentYTDDuration544222000JPY
Net salesPrior1YTDDuration3696344000JPY
Net salesCurrentYTDDuration4489873000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration2541111000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3176312000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration460869000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration525509000JPY
Cost of sales on side line business cnsPrior1YTDDuration473803000JPY
Cost of sales on side line business cnsCurrentYTDDuration548438000JPY
Cost of salesPrior1YTDDuration3475784000JPY
Cost of salesCurrentYTDDuration4250259000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration36967000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration35560000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding