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← Sanyo Engineering & Construction

Quarterly report · Q3

1960.TEDINET S100Q4TU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100V3EX (2025-01-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥329m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥582m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥487m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥195m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥575m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥46m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥464m2022-04-01 → 2022-12-31Cons.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)−¥71m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥481m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥57m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.5bnat 2022-12-31Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥43.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-28.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.62022-10-01 → 2022-12-31dCons.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)¥-4.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥131m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E00173-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥279m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥24m
—segment totalrevenue2022-04-01 → 2022-12-31¥25.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥131m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥244m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E00173-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥764m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥26m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥27m
—segment totalrevenue2021-04-01 → 2021-12-31¥28.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥44m
—segment totalsegment profit2021-04-01 → 2021-12-31¥711m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member673000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0396
Number of shares held in own name treasury shares etcCurrentQuarterInstant673000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant673000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0396
Cash and depositsPrior1YearInstant8904847000JPY
Cash and depositsCurrentQuarterInstant8700381000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant13256433000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant11487330000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1129753000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant773955000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant727909000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant1214302000JPY
Other caPrior1YearInstant2226569000JPY
Other caCurrentQuarterInstant1180100000JPY
Allowance for doubtful accounts caPrior1YearInstant-111967000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-125089000JPY
Current assetsPrior1YearInstant26133545000JPY
Current assetsCurrentQuarterInstant23230979000JPY
LandPrior1YearInstant4555694000JPY
LandCurrentQuarterInstant4555694000JPY
Other net ppePrior1YearInstant2571846000JPY
Other net ppeCurrentQuarterInstant2664259000JPY
Property plant and equipmentPrior1YearInstant7127541000JPY
Property plant and equipmentCurrentQuarterInstant7219953000JPY
GoodwillPrior1YearInstant37604000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant959132000JPY
Other iaCurrentQuarterInstant893894000JPY
Intangible assetsPrior1YearInstant996737000JPY
Intangible assetsCurrentQuarterInstant893894000JPY
Investment securitiesPrior1YearInstant4765821000JPY
Investment securitiesCurrentQuarterInstant4651516000JPY
Real estate for investment netPrior1YearInstant5329951000JPY
Real estate for investment netCurrentQuarterInstant5403718000JPY
Deferred tax assetsPrior1YearInstant118176000JPY
Deferred tax assetsCurrentQuarterInstant120495000JPY
Other ioaPrior1YearInstant1057923000JPY
Other ioaCurrentQuarterInstant1101310000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72020000JPY
Investments and other assetsPrior1YearInstant11199392000JPY
Investments and other assetsCurrentQuarterInstant11205021000JPY
Noncurrent assetsPrior1YearInstant19323671000JPY
Noncurrent assetsCurrentQuarterInstant19318870000JPY
AssetsPrior1YearInstant45457217000JPY
AssetsCurrentQuarterInstant42549850000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6410376000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4880552000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass