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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
Net assetsPrior1YearInstant30175453000JPY
Net assetsCurrentQuarterInstant28971965000JPY
Liabilities and net assetsPrior1YearInstant45698585000JPY
Liabilities and net assetsCurrentQuarterInstant45127497000JPY
Net salesPrior1YTDDuration25739441000JPY
Net salesCurrentYTDDuration34879030000JPY
Cost of salesPrior1YTDDuration23408163000JPY
Cost of salesCurrentYTDDuration32361861000JPY
Gross profitPrior1YTDDuration2331277000JPY
Gross profitCurrentYTDDuration2517168000JPY
Selling general and administrative expensesPrior1YTDDuration3593296000JPY
Selling general and administrative expensesCurrentYTDDuration4007057000JPY
Operating incomePrior1YTDDuration-1262018000JPY
Operating incomeCurrentYTDDuration-1489888000JPY
Interest income noiPrior1YTDDuration4559000JPY
Interest income noiCurrentYTDDuration18441000JPY
Dividends income noiPrior1YTDDuration94224000JPY
Dividends income noiCurrentYTDDuration117985000JPY
Land and house rent received noiPrior1YTDDuration377808000JPY
Land and house rent received noiCurrentYTDDuration383166000JPY
Foreign exchange gains noiPrior1YTDDuration214134000JPY
Foreign exchange gains noiCurrentYTDDuration181070000JPY
Other noiPrior1YTDDuration242737000JPY
Other noiCurrentYTDDuration202478000JPY
Non operating incomePrior1YTDDuration933465000JPY
Non operating incomeCurrentYTDDuration903142000JPY
Interest expenses noePrior1YTDDuration7797000JPY
Interest expenses noeCurrentYTDDuration31719000JPY
Rent expenses on real estates noePrior1YTDDuration135164000JPY
Rent expenses on real estates noeCurrentYTDDuration144804000JPY
Equity in losses of affiliates noePrior1YTDDuration36687000JPY
Equity in losses of affiliates noeCurrentYTDDuration82737000JPY
Other noePrior1YTDDuration73511000JPY
Other noeCurrentYTDDuration48421000JPY
Non operating expensesPrior1YTDDuration253161000JPY
Non operating expensesCurrentYTDDuration307682000JPY
Ordinary incomePrior1YTDDuration-581714000JPY
Ordinary incomeCurrentYTDDuration-894427000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2957000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration50126000JPY
Gain on sales of investment securities eiPrior1YTDDuration7464000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10421000JPY
Extraordinary incomeCurrentYTDDuration50126000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration44327000JPY
Provision for loss on construction contracts elPrior1YTDDuration－JPY
Provision for loss on construction contracts elCurrentYTDDuration48801000JPY
Other elPrior1YTDDuration3729000JPY
Other elCurrentYTDDuration20341000JPY

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