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← Sanyo Engineering & Construction

Half-year report · Q2

1960.TEDINET S100V38D
Period2024-04-01 → 2024-09-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥50.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥667m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥762m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥955m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥800m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥776m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥354m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥401m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥771m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥404m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥427m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥355m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥48.7bnat 2024-09-30Cons.Assets
Total assets¥48.8bnat 2024-03-31Cons.Assets
Total assets¥44.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥660m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥688m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥349m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥937m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥650m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥66m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥681m
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E00173-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥21m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥8.6bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥259m
—segment totalrevenue2024-04-01 → 2024-09-30¥27.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥27.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥23m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥627m
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E00173-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥702,000
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥195m
—segment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥135m

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

All source rows · 537
ItemContextValueUnit
Other clPrior1YearInstant1257710000JPY
Other clCurrentQuarterInstant1167860000JPY
Current liabilitiesPrior1YearInstant18592435000JPY
Current liabilitiesCurrentQuarterInstant18309679000JPY
Deferred tax liabilitiesPrior1YearInstant464842000JPY
Deferred tax liabilitiesCurrentQuarterInstant529335000JPY
Provision for directors retirement benefitsPrior1YearInstant10294000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11023000JPY
Provision for subdirectors retirement benefits nclPrior1YearInstant46195000JPY
Provision for subdirectors retirement benefits nclCurrentQuarterInstant37240000JPY
Net defined benefit liabilityPrior1YearInstant128834000JPY
Net defined benefit liabilityCurrentQuarterInstant123238000JPY
Other nclPrior1YearInstant715591000JPY
Other nclCurrentQuarterInstant639855000JPY
Noncurrent liabilitiesPrior1YearInstant1365758000JPY
Noncurrent liabilitiesCurrentQuarterInstant1340693000JPY
LiabilitiesPrior1YearInstant19958193000JPY
LiabilitiesCurrentQuarterInstant19650373000JPY
Capital stockPrior1YearInstant1190250000JPY
Capital stockCurrentQuarterInstant1190250000JPY
Capital surplusPrior1YearInstant84302000JPY
Capital surplusCurrentQuarterInstant84302000JPY
Retained earningsPrior1YearInstant25967458000JPY
Retained earningsCurrentQuarterInstant25908297000JPY
Treasury stockPrior1YearInstant-475775000JPY
Treasury stockCurrentQuarterInstant-475808000JPY
Shareholders equityPrior1YearInstant26766235000JPY
Shareholders equityCurrentQuarterInstant26707042000JPY
Valuation difference on available for sale securitiesPrior1YearInstant789037000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant719857000JPY
Foreign currency translation adjustmentPrior1YearInstant932906000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1342457000JPY
Remeasurements of defined benefit plansPrior1YearInstant289486000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant224732000JPY
Valuation and translation adjustmentsPrior1YearInstant2011430000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2287048000JPY
Non controlling interestsPrior1YearInstant64851000JPY
Non controlling interestsCurrentQuarterInstant88778000JPY
Net assetsPrior1YearInstant28842517000JPY
Net assetsCurrentQuarterInstant29082868000JPY
Liabilities and net assetsPrior1YearInstant48800710000JPY
Liabilities and net assetsCurrentQuarterInstant48733242000JPY
Net salesPrior1YTDDuration22571471000JPY
Net salesCurrentYTDDuration27715005000JPY
Cost of salesPrior1YTDDuration20533081000JPY
Cost of salesCurrentYTDDuration24581238000JPY
Gross profitPrior1YTDDuration2038390000JPY
Gross profitCurrentYTDDuration3133767000JPY
Selling general and administrative expensesPrior1YTDDuration2800450000JPY
Selling general and administrative expensesCurrentYTDDuration2466801000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass