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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
Cash dividends paid fin cfPrior1YTDDuration-298009000JPY
Cash dividends paid fin cfCurrentYTDDuration-163977000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-686777000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-582273000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration168736000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration603476000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1096726000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-703551000JPY
Cash and cash equivalentsPrior2YearInstant6314106000JPY
Cash and cash equivalentsPrior1YearInstant8798456000JPY
Cash and cash equivalentsPrior1QuarterInstant7410832000JPY
Cash and cash equivalentsCurrentQuarterInstant8094905000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1064453000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration1242001000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember13755525000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember3905919000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1047645000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18709090000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18709090000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember38428000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember38428000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-38428000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember13755525000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember3905919000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1086074000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18747518000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-38428000JPY
Net salesPrior1YTDDuration18709090000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember554837000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember27795000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember-17162000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember565470000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-701175000JPY
Operating incomePrior1YTDDuration-135704000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember9983993000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember4412339000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1572350000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember15968684000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration15968684000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember39843000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember71156000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember110999000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-110999000JPY
Transactions with other segmentsCurrentYTDDuration－JPY

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