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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥329m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥551m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥544m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥410m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥426m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥57m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥42.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥358m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥85m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥26.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥214m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E00173-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥764m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E00173-000Other Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥26m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E00173-000Southeast Asiareportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥27m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥44m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥711m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1039808000 | JPY |
| Operating income | Prior1YTDDuration | -329163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | 16208750000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 6726303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 2891058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25826113000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 25826113000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 55746000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 75506000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 131252000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -131252000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | 16208750000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 6782050000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 2966564000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25957365000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -131252000 | JPY |
| Net sales | CurrentYTDDuration | 25826113000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00173-000JapanReportableSegmentsMember | -357992000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00173-000SoutheastAsiaReportableSegmentsMember | 85370000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00173-000OtherAsiaReportableSegmentsMember | 58851000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -213769000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1017694000 | JPY |
| Operating income | CurrentYTDDuration | -1231464000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2025年1月15日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第3四半期(自 2022年10月1日 至 2022年12月31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 加藤 剛志 | |
| 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 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |