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← Sanyu Construction

Quarterly report · Q3

1841.TEDINET S100SVVK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.4bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥223m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥72m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥253m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥252m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥179m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥94m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥194m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥94m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥164m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2023-04-01 → 2023-12-31Cons.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)¥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¥164m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥47m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.6bnat 2023-12-31Cons.Assets
Total assets¥14.6bnat 2023-12-31Cons.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¥14.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-12-31Cons.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 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.12023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio75.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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 · 42
SegmentItemPeriodValue
jpcrp040300-q3r_E00101-000Buildingreportable segmentrevenue2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E00101-000Buildingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E00101-000Buildingreportable segmentsegment profit2023-04-01 → 2023-12-31¥122m
jpcrp040300-q3r_E00101-000Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00101-000Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E00101-000Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥447m
jpcrp040300-q3r_E00101-000Hotelreportable segmentrevenue2023-04-01 → 2023-12-31¥423m
jpcrp040300-q3r_E00101-000Hotelreportable segmentrevenue external2023-04-01 → 2023-12-31¥423m
jpcrp040300-q3r_E00101-000Hotelreportable segmentsegment profit2023-04-01 → 2023-12-31−¥38m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue2023-04-01 → 2023-12-31¥444m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue external2023-04-01 → 2023-12-31¥440m
jpcrp040300-q3r_E00101-000Metalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E00101-000Metalreportable segmentsegment profit2023-04-01 → 2023-12-31¥55m
—segment totalrevenue2023-04-01 → 2023-12-31¥7.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥7.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥586m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥586m
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

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member763400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1909
Number of shares held in own name treasury shares etcCurrentQuarterInstant763400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant763400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1909
Cash and depositsPrior1YearInstant2932847000JPY
Cash and depositsCurrentQuarterInstant2206534000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant1478653000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant1773244000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant54706000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant134276000JPY
Real estate for sale cnsPrior1YearInstant742603000JPY
Real estate for sale cnsCurrentQuarterInstant680610000JPY
Costs on real estate businessPrior1YearInstant1007134000JPY
Costs on real estate businessCurrentQuarterInstant1313026000JPY
Merchandise and finished goodsPrior1YearInstant16324000JPY
Merchandise and finished goodsCurrentQuarterInstant12456000JPY
Raw materials and suppliesPrior1YearInstant64388000JPY
Raw materials and suppliesCurrentQuarterInstant67080000JPY
Work in processPrior1YearInstant11147000JPY
Work in processCurrentQuarterInstant14643000JPY
Other caPrior1YearInstant27033000JPY
Other caCurrentQuarterInstant59112000JPY
Current assetsPrior1YearInstant6334839000JPY
Current assetsCurrentQuarterInstant6260987000JPY
Buildings netPrior1YearInstant2575243000JPY
Buildings netCurrentQuarterInstant2494874000JPY
Structures netPrior1YearInstant40355000JPY
Structures netCurrentQuarterInstant40822000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant82756000JPY
Machinery vehicles tools furniture and fixtures netCurrentQuarterInstant86930000JPY
LandPrior1YearInstant4948679000JPY
LandCurrentQuarterInstant4989615000JPY
Lease assets net ppePrior1YearInstant1822000JPY
Lease assets net ppeCurrentQuarterInstant1215000JPY
Construction in progressPrior1YearInstant2000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant7650856000JPY
Property plant and equipmentCurrentQuarterInstant7613457000JPY
Other iaPrior1YearInstant50753000JPY
Other iaCurrentQuarterInstant49947000JPY
Intangible assetsPrior1YearInstant50753000JPY
Intangible assetsCurrentQuarterInstant49947000JPY
Other ioaPrior1YearInstant581081000JPY
Other ioaCurrentQuarterInstant646864000JPY
Investments and other assetsPrior1YearInstant581081000JPY
Investments and other assetsCurrentQuarterInstant646864000JPY
Noncurrent assetsPrior1YearInstant8282691000JPY
Noncurrent assetsCurrentQuarterInstant8310269000JPY

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