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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥667m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥762m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥955m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥800m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥354m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥771m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥355m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥688m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥937m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥650m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.58 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥681m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥21m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥627m |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00173-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥702,000 |
| jpcrp040300-q2r_E00173-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥195m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥135m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember | 18128854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember | 8561394000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember | 1024756000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27715005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27715005000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember | 23330000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23330000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -23330000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember | 18128854000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember | 8561394000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember | 1048087000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27738336000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -23330000 | JPY |
| Net sales | CurrentYTDDuration | 27715005000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember | 1109852000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember | 259089000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember | -21106000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1347836000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -680870000 | JPY |
| Operating income | CurrentYTDDuration | 666965000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンテック | |
| Company name in english cover page | FilingDateInstant | Sanyo Engineering & Construction Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 八幡 信孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地13 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3265－6181（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 中村 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地13 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3265－6181（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 中村 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00173 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サンテック | |
| Filer name in english | FilingDateInstant | Sanyo Engineering & Construction Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |