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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
Net sales of side line business cnsPrior1YTDDuration715320000JPY
Net sales of side line business cnsCurrentYTDDuration862610000JPY
Net salesPrior1YTDDuration6678825000JPY
Net salesCurrentYTDDuration7376335000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration4220218000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4591889000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration1302697000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration1353037000JPY
Cost of sales on side line business cnsPrior1YTDDuration750633000JPY
Cost of sales on side line business cnsCurrentYTDDuration845596000JPY
Cost of salesPrior1YTDDuration6273549000JPY
Cost of salesCurrentYTDDuration6790523000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration36018000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration121846000JPY
Gross profit real estate business gpPrior1YTDDuration404570000JPY
Gross profit real estate business gpCurrentYTDDuration446951000JPY
Gross profit on side line business cnsPrior1YTDDuration-35312000JPY
Gross profit on side line business cnsCurrentYTDDuration17014000JPY
Gross profitPrior1YTDDuration405276000JPY
Gross profitCurrentYTDDuration585811000JPY
Selling general and administrative expensesPrior1YTDDuration333649000JPY
Selling general and administrative expensesCurrentYTDDuration363008000JPY
Operating incomePrior1YTDDuration71626000JPY
Operating incomeCurrentYTDDuration222802000JPY
Subsidy income noiPrior1YTDDuration6277000JPY
Subsidy income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration15400000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration9873000JPY
Dividends income noiCurrentYTDDuration11551000JPY
Other noiPrior1YTDDuration7937000JPY
Other noiCurrentYTDDuration7529000JPY
Non operating incomePrior1YTDDuration24099000JPY
Non operating incomeCurrentYTDDuration34488000JPY
Interest expenses noePrior1YTDDuration1363000JPY
Interest expenses noeCurrentYTDDuration2832000JPY
Other noePrior1YTDDuration201000JPY
Other noeCurrentYTDDuration1919000JPY
Non operating expensesPrior1YTDDuration1564000JPY
Non operating expensesCurrentYTDDuration4751000JPY
Ordinary incomePrior1YTDDuration94162000JPY
Ordinary incomeCurrentYTDDuration252539000JPY
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

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