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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
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember9983993000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember4452183000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1643507000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16079684000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-110999000JPY
Net salesCurrentYTDDuration15968684000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember-590162000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember-68385000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember12300000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-646247000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-671197000JPY
Operating incomeCurrentYTDDuration-1317445000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サンテック
Company name in english cover pageFilingDateInstantSanyo Engineering & Construction Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　加藤　剛志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区二番町３番地13
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3265－6181（大代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　中村　毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区二番町３番地13
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3265－6181（大代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　中村　毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00173
Fund codeFilingDateInstant－
Security codeFilingDateInstant19600
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サンテック
Filer name in englishFilingDateInstantSanyo Engineering & Construction Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCNS
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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