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← Sanyo Engineering & Construction

Quarterly report · Q3

1960.TEDINET S100V3EX
Period2022-04-01 → 2022-12-31
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q4TU.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥329m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥551m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥358m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥195m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥544m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥46m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥410m2022-04-01 → 2022-12-31Cons.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)−¥71m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥426m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥57m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥42.5bnat 2022-12-31Cons.Assets
Total assets¥45.4bnat 2022-03-31Cons.Assets
Total assets¥43.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-25.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.462022-10-01 → 2022-12-31dCons.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)¥-4.32021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.632021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥131m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00173-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥358m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥85m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥131m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥214m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥44m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.8bn
jpcrp040300-q3r_E00173-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥764m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥26m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥27m
—segment totalrevenue2021-04-01 → 2021-12-31¥28.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥28.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥44m
—segment totalsegment profit2021-04-01 → 2021-12-31¥711m

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

All source rows · 362
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant2067201000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1746545000JPY
Short term loans payablePrior1YearInstant403440000JPY
Short term loans payableCurrentQuarterInstant40000000JPY
Income taxes payablePrior1YearInstant68840000JPY
Income taxes payableCurrentQuarterInstant62577000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2462583000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2616520000JPY
Provision for warranties for completed constructionPrior1YearInstant18000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant18000000JPY
Provision for loss on construction contractsPrior1YearInstant469607000JPY
Provision for loss on construction contractsCurrentQuarterInstant529019000JPY
Provision for bonusesPrior1YearInstant251598000JPY
Provision for bonusesCurrentQuarterInstant96543000JPY
Other clPrior1YearInstant1433766000JPY
Other clCurrentQuarterInstant1145775000JPY
Current liabilitiesPrior1YearInstant13585415000JPY
Current liabilitiesCurrentQuarterInstant11135533000JPY
Long term loans payablePrior1YearInstant218796000JPY
Long term loans payableCurrentQuarterInstant182796000JPY
Deferred tax liabilitiesPrior1YearInstant661101000JPY
Deferred tax liabilitiesCurrentQuarterInstant355083000JPY
Provision for directors retirement benefitsPrior1YearInstant7451000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8519000JPY
Provision for subdirectors retirement benefitsPrior1YearInstant35110000JPY
Provision for subdirectors retirement benefitsCurrentQuarterInstant36357000JPY
Net defined benefit liabilityPrior1YearInstant110445000JPY
Net defined benefit liabilityCurrentQuarterInstant139813000JPY
Other nclPrior1YearInstant384268000JPY
Other nclCurrentQuarterInstant372414000JPY
Noncurrent liabilitiesPrior1YearInstant1417172000JPY
Noncurrent liabilitiesCurrentQuarterInstant1094984000JPY
LiabilitiesPrior1YearInstant15002587000JPY
LiabilitiesCurrentQuarterInstant12230518000JPY
Capital stockPrior1YearInstant1190250000JPY
Capital stockCurrentQuarterInstant1190250000JPY
Retained earningsPrior1YearInstant27644124000JPY
Retained earningsCurrentQuarterInstant27071330000JPY
Treasury stockPrior1YearInstant-471856000JPY
Treasury stockCurrentQuarterInstant-471903000JPY
Shareholders equityPrior1YearInstant28362517000JPY
Shareholders equityCurrentQuarterInstant27789677000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1579571000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1433014000JPY
Foreign currency translation adjustmentPrior1YearInstant317169000JPY
Foreign currency translation adjustmentCurrentQuarterInstant913828000JPY
Remeasurements of defined benefit plansPrior1YearInstant111564000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant80689000JPY
Valuation and translation adjustmentsPrior1YearInstant2008305000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2427532000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass