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← Sanyo Engineering & Construction

Quarterly report · Q2

1960.TEDINET S100PIHT
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100V3EU (2025-01-15).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥136m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥667m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥487m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥178m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥660m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥179m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥539m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥554m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥91m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥40.8bnat 2022-09-30Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥42.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥403m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥582m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥687m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥671m
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E00173-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥590m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥68m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥646m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥701m
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.8bn
jpcrp040300-q2r_E00173-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥555m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥17m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥28m
—segment totalrevenue2021-04-01 → 2021-09-30¥18.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥38m
—segment totalsegment profit2021-04-01 → 2021-09-30¥565m

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

All source rows · 519
ItemContextValueUnit
Current liabilitiesPrior1YearInstant13376838000JPY
Current liabilitiesCurrentQuarterInstant9786422000JPY
Long term loans payablePrior1YearInstant218796000JPY
Long term loans payableCurrentQuarterInstant194796000JPY
Deferred tax liabilitiesPrior1YearInstant690863000JPY
Deferred tax liabilitiesCurrentQuarterInstant319884000JPY
Provision for directors retirement benefitsPrior1YearInstant7451000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8164000JPY
Provision for subdirectors retirement benefits nclPrior1YearInstant35110000JPY
Provision for subdirectors retirement benefits nclCurrentQuarterInstant34270000JPY
Net defined benefit liabilityPrior1YearInstant110445000JPY
Net defined benefit liabilityCurrentQuarterInstant137042000JPY
Other nclPrior1YearInstant384268000JPY
Other nclCurrentQuarterInstant378937000JPY
Noncurrent liabilitiesPrior1YearInstant1446934000JPY
Noncurrent liabilitiesCurrentQuarterInstant1073094000JPY
LiabilitiesPrior1YearInstant14823772000JPY
LiabilitiesCurrentQuarterInstant10859517000JPY
Capital stockPrior1YearInstant1190250000JPY
Capital stockCurrentQuarterInstant1190250000JPY
Retained earningsPrior1YearInstant27829692000JPY
Retained earningsCurrentQuarterInstant27126954000JPY
Treasury stockPrior1YearInstant-471856000JPY
Treasury stockCurrentQuarterInstant-471889000JPY
Shareholders equityPrior1YearInstant28548086000JPY
Shareholders equityCurrentQuarterInstant27845315000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1579571000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1145370000JPY
Foreign currency translation adjustmentPrior1YearInstant322861000JPY
Foreign currency translation adjustmentCurrentQuarterInstant835467000JPY
Remeasurements of defined benefit plansPrior1YearInstant111564000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant90980000JPY
Valuation and translation adjustmentsPrior1YearInstant2013998000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2071819000JPY
Non controlling interestsPrior1YearInstant71360000JPY
Non controlling interestsCurrentQuarterInstant66208000JPY
Net assetsPrior1YearInstant30633444000JPY
Net assetsCurrentQuarterInstant29983342000JPY
Liabilities and net assetsPrior1YearInstant45457217000JPY
Liabilities and net assetsCurrentQuarterInstant40842860000JPY
Net salesPrior1YTDDuration18709090000JPY
Net salesCurrentYTDDuration15968684000JPY
Cost of salesPrior1YTDDuration16503347000JPY
Cost of salesCurrentYTDDuration14856022000JPY
Gross profitPrior1YTDDuration2205742000JPY
Gross profitCurrentYTDDuration1112661000JPY
Selling general and administrative expensesPrior1YTDDuration2341446000JPY
Selling general and administrative expensesCurrentYTDDuration2430106000JPY
Operating incomePrior1YTDDuration-135704000JPY
Operating incomeCurrentYTDDuration-1317445000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass