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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
Extraordinary lossPrior1YTDDuration151431000JPY
Extraordinary lossCurrentYTDDuration3729000JPY
Income before income taxesPrior1YTDDuration46269000JPY
Income before income taxesCurrentYTDDuration-544467000JPY
Income taxesPrior1YTDDuration103631000JPY
Income taxesCurrentYTDDuration-118737000JPY
Profit lossPrior1YTDDuration-57362000JPY
Profit lossCurrentYTDDuration-425730000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13511000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16206000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-70873000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-409523000JPY
Profit lossPrior1YTDDuration-57362000JPY
Profit lossCurrentYTDDuration-425730000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration204787000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-147332000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration189367000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration605800000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-31819000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-30875000JPY
Other comprehensive incomePrior1YTDDuration362335000JPY
Other comprehensive incomeCurrentYTDDuration427593000JPY
Comprehensive incomePrior1YTDDuration304972000JPY
Comprehensive incomeCurrentYTDDuration1863000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration291311000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9909000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration13661000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8046000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember20833864000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember5759255000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember1724917000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember28318037000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28318037000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember3051000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember41048000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember44100000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-44100000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember20833864000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember5762306000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember1765966000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember28362137000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-44100000JPY
Net salesPrior1YTDDuration28318037000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember764019000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember-27358000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember-26015000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember710645000JPY

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