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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
Net assetsPrior1YearInstant30430255000JPY
Net assetsCurrentQuarterInstant29869845000JPY
Liabilities and net assetsPrior1YearInstant45432843000JPY
Liabilities and net assetsCurrentQuarterInstant41829957000JPY
Net salesPrior1YTDDuration8785899000JPY
Net salesCurrentYTDDuration8178550000JPY
Cost of salesPrior1YTDDuration7881193000JPY
Cost of salesCurrentYTDDuration7680903000JPY
Gross profitPrior1YTDDuration904705000JPY
Gross profitCurrentYTDDuration497646000JPY
Selling general and administrative expensesPrior1YTDDuration1122757000JPY
Selling general and administrative expensesCurrentYTDDuration1162238000JPY
Operating incomePrior1YTDDuration-218052000JPY
Operating incomeCurrentYTDDuration-664591000JPY
Interest income noiPrior1YTDDuration978000JPY
Interest income noiCurrentYTDDuration646000JPY
Dividends income noiPrior1YTDDuration47068000JPY
Dividends income noiCurrentYTDDuration47360000JPY
Land and house rent received noiPrior1YTDDuration130858000JPY
Land and house rent received noiCurrentYTDDuration125410000JPY
Foreign exchange gains noiPrior1YTDDuration36394000JPY
Foreign exchange gains noiCurrentYTDDuration164269000JPY
Other noiPrior1YTDDuration78023000JPY
Other noiCurrentYTDDuration89735000JPY
Non operating incomePrior1YTDDuration293324000JPY
Non operating incomeCurrentYTDDuration427421000JPY
Interest expenses noePrior1YTDDuration1650000JPY
Interest expenses noeCurrentYTDDuration5057000JPY
Rent expenses on real estates noePrior1YTDDuration41442000JPY
Rent expenses on real estates noeCurrentYTDDuration42205000JPY
Other noePrior1YTDDuration33790000JPY
Other noeCurrentYTDDuration34989000JPY
Non operating expensesPrior1YTDDuration76883000JPY
Non operating expensesCurrentYTDDuration82252000JPY
Ordinary incomePrior1YTDDuration-1611000JPY
Ordinary incomeCurrentYTDDuration-319422000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7464000JPY
Other eiPrior1YTDDuration1478000JPY
Other eiCurrentYTDDuration33000JPY
Extraordinary incomePrior1YTDDuration1478000JPY
Extraordinary incomeCurrentYTDDuration7497000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration322000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration322000JPY
Income before income taxesPrior1YTDDuration-133000JPY
Income before income taxesCurrentYTDDuration-312247000JPY
Income taxesPrior1YTDDuration13291000JPY
Income taxesCurrentYTDDuration-48089000JPY

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