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← Sanyo Engineering & Construction

Quarterly report · Q1

1960.TEDINET S100V3F1
Period2023-04-01 → 2023-06-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RMI3.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥635m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥665m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥480m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥324m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥319m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥497m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥312m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥548m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥479m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥249m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥514m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥264m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.4bnat 2023-06-30Cons.Assets
Total assets¥45.6bnat 2023-03-31Cons.Assets
Total assets¥41.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-33.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥308m
jpcrp040300-q1r_E00173-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E00173-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E00173-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30−¥55m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥809m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥806m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00173-000Other Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥702,000
jpcrp040300-q1r_E00173-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥288m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥327m
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

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

All source rows · 357
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant863100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant863100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0508
Cash and depositsPrior1YearInstant11017796000JPY
Cash and depositsCurrentQuarterInstant11052989000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant14224698000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant12912234000JPY
Electronically recorded monetary claims operating caPrior1YearInstant865121000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1025193000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant702897000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant455993000JPY
Other caPrior1YearInstant1215644000JPY
Other caCurrentQuarterInstant1419338000JPY
Allowance for doubtful accounts caPrior1YearInstant-152527000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-153551000JPY
Current assetsPrior1YearInstant27873632000JPY
Current assetsCurrentQuarterInstant26712197000JPY
LandPrior1YearInstant4552420000JPY
LandCurrentQuarterInstant4514889000JPY
Other net ppePrior1YearInstant2757331000JPY
Other net ppeCurrentQuarterInstant2621441000JPY
Property plant and equipmentPrior1YearInstant7309752000JPY
Property plant and equipmentCurrentQuarterInstant7136331000JPY
Other iaPrior1YearInstant832515000JPY
Other iaCurrentQuarterInstant784412000JPY
Intangible assetsPrior1YearInstant832515000JPY
Intangible assetsCurrentQuarterInstant784412000JPY
Investment securitiesPrior1YearInstant3115349000JPY
Investment securitiesCurrentQuarterInstant3306234000JPY
Real estate for investment netPrior1YearInstant5447395000JPY
Real estate for investment netCurrentQuarterInstant5428684000JPY
Deferred tax assetsPrior1YearInstant54216000JPY
Deferred tax assetsCurrentQuarterInstant61217000JPY
Other ioaPrior1YearInstant1074662000JPY
Other ioaCurrentQuarterInstant1081402000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-72510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72660000JPY
Investments and other assetsPrior1YearInstant9619114000JPY
Investments and other assetsCurrentQuarterInstant9804878000JPY
Noncurrent assetsPrior1YearInstant17761383000JPY
Noncurrent assetsCurrentQuarterInstant17725621000JPY
AssetsPrior1YearInstant45635015000JPY
AssetsCurrentQuarterInstant44437818000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6924727000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant6108255000JPY
Electronically recorded obligations operating clPrior1YearInstant2164767000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2363233000JPY
Short term loans payablePrior1YearInstant419351000JPY
Short term loans payableCurrentQuarterInstant898934000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass