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← Sanyo Engineering & Construction

Quarterly report · Q1

1960.TEDINET S100V3ES
Period2022-04-01 → 2022-06-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OXWP.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥665m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥218m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥319m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥358m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥312m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥133,0002021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥249m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥124m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥264m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥13m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥41.8bnat 2022-06-30Cons.Assets
Total assets¥45.4bnat 2022-03-31Cons.Assets
Total assets¥43.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥29.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-15.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥333m
jpcrp040300-q1r_E00173-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00173-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00173-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥430m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥974m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥906m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥67m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥35m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥101m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥332m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥325m
jpcrp040300-q1r_E00173-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00173-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.3bn
jpcrp040300-q1r_E00173-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥542m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥522m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥19m
—segment totalsegment profit2021-04-01 → 2021-06-30¥107m

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

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant673000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant673000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0396
Cash and depositsPrior1YearInstant8904847000JPY
Cash and depositsCurrentQuarterInstant9970390000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant13337205000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant10243922000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1129753000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant868944000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant645600000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant703804000JPY
Other caPrior1YearInstant2226569000JPY
Other caCurrentQuarterInstant1205391000JPY
Allowance for doubtful accounts caPrior1YearInstant-111967000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-117037000JPY
Current assetsPrior1YearInstant26132009000JPY
Current assetsCurrentQuarterInstant22875415000JPY
LandPrior1YearInstant4555694000JPY
LandCurrentQuarterInstant4555694000JPY
Other net ppePrior1YearInstant2512597000JPY
Other net ppeCurrentQuarterInstant2614156000JPY
Property plant and equipmentPrior1YearInstant7068291000JPY
Property plant and equipmentCurrentQuarterInstant7169850000JPY
GoodwillPrior1YearInstant37604000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant959132000JPY
Other iaCurrentQuarterInstant924238000JPY
Intangible assetsPrior1YearInstant996737000JPY
Intangible assetsCurrentQuarterInstant924238000JPY
Investment securitiesPrior1YearInstant4742984000JPY
Investment securitiesCurrentQuarterInstant4288227000JPY
Real estate for investment netPrior1YearInstant5389201000JPY
Real estate for investment netCurrentQuarterInstant5460806000JPY
Deferred tax assetsPrior1YearInstant118176000JPY
Deferred tax assetsCurrentQuarterInstant120287000JPY
Other ioaPrior1YearInstant1057923000JPY
Other ioaCurrentQuarterInstant1063201000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72480000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72070000JPY
Investments and other assetsPrior1YearInstant11235805000JPY
Investments and other assetsCurrentQuarterInstant10860452000JPY
Noncurrent assetsPrior1YearInstant19300834000JPY
Noncurrent assetsCurrentQuarterInstant18954541000JPY
AssetsPrior1YearInstant45432843000JPY
AssetsCurrentQuarterInstant41829957000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6410376000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4397067000JPY
Electronically recorded obligations operating clPrior1YearInstant2067201000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2116959000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass