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← Sanyo Engineering & Construction

Quarterly report · Q3

1960.TEDINET S100SSQA
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TI3Z (2024-05-27). Amended by S100V3F5 (2025-01-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥894m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥325m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥582m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥958m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥575m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥832m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥437m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥464m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥750m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥481m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.1bnat 2023-12-31Cons.Assets
Total assets¥45.7bnat 2023-03-31Cons.Assets
Total assets¥42.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-51.832023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio64.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥949m
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E00173-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥500m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥823,000
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥89m
—segment totalrevenue2023-04-01 → 2023-12-31¥34.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥31m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥541m
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

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

All source rows · 360
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member863300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0508
Number of shares held in own name treasury shares etcCurrentQuarterInstant863300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant863300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0508
Cash and depositsPrior1YearInstant11017796000JPY
Cash and depositsCurrentQuarterInstant8001566000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant14011870000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant15417561000JPY
Electronically recorded monetary claims operating caPrior1YearInstant865121000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1176723000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant946687000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant435626000JPY
Other caPrior1YearInstant1215644000JPY
Other caCurrentQuarterInstant1990609000JPY
Allowance for doubtful accounts caPrior1YearInstant-152527000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-169674000JPY
Current assetsPrior1YearInstant27904593000JPY
Current assetsCurrentQuarterInstant26852413000JPY
LandPrior1YearInstant4552420000JPY
LandCurrentQuarterInstant4507219000JPY
Other net ppePrior1YearInstant2822778000JPY
Other net ppeCurrentQuarterInstant2907047000JPY
Property plant and equipmentPrior1YearInstant7375198000JPY
Property plant and equipmentCurrentQuarterInstant7414267000JPY
Other iaPrior1YearInstant832515000JPY
Other iaCurrentQuarterInstant701817000JPY
Intangible assetsPrior1YearInstant832515000JPY
Intangible assetsCurrentQuarterInstant701817000JPY
Investment securitiesPrior1YearInstant3147958000JPY
Investment securitiesCurrentQuarterInstant3516878000JPY
Real estate for investment netPrior1YearInstant5381949000JPY
Real estate for investment netCurrentQuarterInstant5478850000JPY
Deferred tax assetsPrior1YearInstant54216000JPY
Deferred tax assetsCurrentQuarterInstant56762000JPY
Other ioaPrior1YearInstant1074662000JPY
Other ioaCurrentQuarterInstant1178437000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-71930000JPY
Investments and other assetsPrior1YearInstant9586277000JPY
Investments and other assetsCurrentQuarterInstant10158999000JPY
Noncurrent assetsPrior1YearInstant17793992000JPY
Noncurrent assetsCurrentQuarterInstant18275083000JPY
AssetsPrior1YearInstant45698585000JPY
AssetsCurrentQuarterInstant45127497000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6924727000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6309957000JPY
Electronically recorded obligations operating clPrior1YearInstant2164767000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2280054000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass