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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
Gross profit real estate business gpPrior1YTDDuration223667000JPY
Gross profit real estate business gpCurrentYTDDuration208268000JPY
Gross profit on side line business cnsPrior1YTDDuration-40074000JPY
Gross profit on side line business cnsCurrentYTDDuration-4215000JPY
Gross profitPrior1YTDDuration220560000JPY
Gross profitCurrentYTDDuration239613000JPY
Selling general and administrative expensesPrior1YTDDuration218674000JPY
Selling general and administrative expensesCurrentYTDDuration238599000JPY
Operating incomePrior1YTDDuration1885000JPY
Operating incomeCurrentYTDDuration1014000JPY
Subsidy income noiPrior1YTDDuration4722000JPY
Subsidy income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration15400000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration6264000JPY
Dividends income noiCurrentYTDDuration7235000JPY
Other noiPrior1YTDDuration6456000JPY
Other noiCurrentYTDDuration5338000JPY
Non operating incomePrior1YTDDuration17454000JPY
Non operating incomeCurrentYTDDuration27981000JPY
Interest expenses noePrior1YTDDuration956000JPY
Interest expenses noeCurrentYTDDuration1797000JPY
Other noePrior1YTDDuration201000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1157000JPY
Non operating expensesCurrentYTDDuration1797000JPY
Ordinary incomePrior1YTDDuration18181000JPY
Ordinary incomeCurrentYTDDuration27197000JPY
Gain on sales of investment securities eiPrior1YTDDuration85000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration85000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Provision of allowance for compensation for damage elPrior1YTDDuration－JPY
Provision of allowance for compensation for damage elCurrentYTDDuration55000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration55000000JPY
Income before income taxesPrior1YTDDuration18267000JPY
Income before income taxesCurrentYTDDuration-27802000JPY
Income taxes currentPrior1YTDDuration8958000JPY
Income taxes currentCurrentYTDDuration6154000JPY
Income taxes deferredPrior1YTDDuration8843000JPY
Income taxes deferredCurrentYTDDuration-19069000JPY
Income taxesPrior1YTDDuration17802000JPY
Income taxesCurrentYTDDuration-12914000JPY
Profit lossPrior1YTDDuration465000JPY
Profit lossCurrentYTDDuration-14887000JPY
Profit loss attributable to owners of parentPrior1YTDDuration465000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-14887000JPY

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