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← Sanyu Construction

Half-year report · Q2

1841.TEDINET S100US0M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
MetricValuePeriodScopeSource row
Revenue¥5.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.3bn2024-04-01 → 2024-09-30Cons.Net sales (5-year summary)
Revenue¥11.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Operating income¥338m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥353m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥353m2024-04-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥27m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥353m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥28m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥247m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥371m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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¥247m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.1bnat 2024-09-30Cons.Assets
Total assets¥14.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total assets¥14.7bnat 2024-03-31Cons.Assets
Total assets¥14.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥14.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.4bnat 2024-09-30Cons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
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 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥46m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥46m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥41m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥317m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing 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)
Financing cash flow−¥272m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥271m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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)
EPS (basic)¥76.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00101-000Buildingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E00101-000Buildingreportable segmentsegment profit2024-04-01 → 2024-09-30¥415m
jpcrp040300-q2r_E00101-000Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥988m
jpcrp040300-q2r_E00101-000Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥988m
jpcrp040300-q2r_E00101-000Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥220m
jpcrp040300-q2r_E00101-000Hotelreportable segmentrevenue2024-04-01 → 2024-09-30¥277m
jpcrp040300-q2r_E00101-000Hotelreportable segmentrevenue external2024-04-01 → 2024-09-30¥277m
jpcrp040300-q2r_E00101-000Hotelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥42m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue2024-04-01 → 2024-09-30¥258m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue external2024-04-01 → 2024-09-30¥258m
jpcrp040300-q2r_E00101-000Metalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥130,000
jpcrp040300-q2r_E00101-000Metalreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥130,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥604m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥130,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥604m
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

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

All source rows · 485
ItemContextValueUnit
Gross profitPrior1YTDDuration239613000JPY
Gross profitCurrentYTDDuration604324000JPY
Selling general and administrative expensesPrior1YTDDuration238599000JPY
Selling general and administrative expensesCurrentYTDDuration266756000JPY
Operating incomePrior1YTDDuration1014000JPY
Operating incomeCurrentYTDDuration337568000JPY
Penalty income noiPrior1YTDDuration15400000JPY
Penalty income noiCurrentYTDDuration－JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration135000JPY
Dividends income noiPrior1YTDDuration7235000JPY
Dividends income noiCurrentYTDDuration9232000JPY
Other noiPrior1YTDDuration5338000JPY
Other noiCurrentYTDDuration6820000JPY
Non operating incomePrior1YTDDuration27981000JPY
Non operating incomeCurrentYTDDuration16188000JPY
Interest expenses noePrior1YTDDuration1797000JPY
Interest expenses noeCurrentYTDDuration506000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1797000JPY
Non operating expensesCurrentYTDDuration506000JPY
Ordinary incomePrior1YTDDuration27197000JPY
Ordinary incomeCurrentYTDDuration353249000JPY
Provision of allowance for compensation for damage elPrior1YTDDuration55000000JPY
Provision of allowance for compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration55000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-27802000JPY
Income before income taxesCurrentYTDDuration353249000JPY
Income taxes currentPrior1YTDDuration6154000JPY
Income taxes currentCurrentYTDDuration109752000JPY
Income taxes deferredPrior1YTDDuration-19069000JPY
Income taxes deferredCurrentYTDDuration-3798000JPY
Income taxesPrior1YTDDuration-12914000JPY
Income taxesCurrentYTDDuration105953000JPY
Profit lossPrior1YTDDuration-14887000JPY
Profit lossCurrentYTDDuration247295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-14887000JPY
Profit loss attributable to owners of parentCurrentYTDDuration247295000JPY
Profit lossPrior1YTDDuration-14887000JPY
Profit lossCurrentYTDDuration247295000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59088000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-73514000JPY
Other comprehensive incomePrior1YTDDuration59088000JPY
Other comprehensive incomeCurrentYTDDuration-73514000JPY
Comprehensive incomePrior1YTDDuration44201000JPY
Comprehensive incomeCurrentYTDDuration173781000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration44201000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration173781000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-09-30pass rounding