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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
Proceeds from maturity of insurance funds inv cfPrior1YTDDuration1052000JPY
Proceeds from maturity of insurance funds inv cfCurrentYTDDuration－JPY
Other increase decrease inv cfPrior1YTDDuration-15260000JPY
Other increase decrease inv cfCurrentYTDDuration-20318000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-301489000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-349446000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration284615000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration1118298000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-12406000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-10067000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-137000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-32000JPY
Cash dividends paid fin cfPrior1YTDDuration-481291000JPY
Cash dividends paid fin cfCurrentYTDDuration-458633000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-209220000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration649564000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration172182000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration402052000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1027017000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-723716000JPY
Cash and cash equivalentsPrior2YearInstant10899403000JPY
Cash and cash equivalentsPrior1YearInstant9526050000JPY
Cash and cash equivalentsPrior1QuarterInstant9872386000JPY
Cash and cash equivalentsCurrentQuarterInstant8802333000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1119343000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration1173837000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember13547746000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember7482014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1541711000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22571471000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22571471000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember702000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember12357000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13060000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13060000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember13547746000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember7482716000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1554069000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember22584532000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13060000JPY
Net salesPrior1YTDDuration22571471000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember31312000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember-195044000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember28331000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-135400000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-626659000JPY
Operating incomePrior1YTDDuration-762059000JPY

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