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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
Liabilities and net assetsPrior1YearInstant45635015000JPY
Liabilities and net assetsCurrentQuarterInstant44437818000JPY
Net salesPrior1YTDDuration8178550000JPY
Net salesCurrentYTDDuration11013782000JPY
Cost of salesPrior1YTDDuration7680903000JPY
Cost of salesCurrentYTDDuration10118876000JPY
Gross profitPrior1YTDDuration497646000JPY
Gross profitCurrentYTDDuration894906000JPY
Selling general and administrative expensesPrior1YTDDuration1162238000JPY
Selling general and administrative expensesCurrentYTDDuration1529777000JPY
Operating incomePrior1YTDDuration-664591000JPY
Operating incomeCurrentYTDDuration-634871000JPY
Interest income noiPrior1YTDDuration646000JPY
Interest income noiCurrentYTDDuration6240000JPY
Dividends income noiPrior1YTDDuration47360000JPY
Dividends income noiCurrentYTDDuration35190000JPY
Land and house rent received noiPrior1YTDDuration125410000JPY
Land and house rent received noiCurrentYTDDuration127566000JPY
Foreign exchange gains noiPrior1YTDDuration164269000JPY
Foreign exchange gains noiCurrentYTDDuration90061000JPY
Other noiPrior1YTDDuration89735000JPY
Other noiCurrentYTDDuration54804000JPY
Non operating incomePrior1YTDDuration427421000JPY
Non operating incomeCurrentYTDDuration313863000JPY
Interest expenses noePrior1YTDDuration5057000JPY
Interest expenses noeCurrentYTDDuration6875000JPY
Rent expenses on real estates noePrior1YTDDuration42205000JPY
Rent expenses on real estates noeCurrentYTDDuration48637000JPY
Equity in losses of affiliates noePrior1YTDDuration7515000JPY
Equity in losses of affiliates noeCurrentYTDDuration80927000JPY
Other noePrior1YTDDuration27473000JPY
Other noeCurrentYTDDuration22783000JPY
Non operating expensesPrior1YTDDuration82252000JPY
Non operating expensesCurrentYTDDuration159224000JPY
Ordinary incomePrior1YTDDuration-319422000JPY
Ordinary incomeCurrentYTDDuration-480232000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration33000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration41286000JPY
Gain on sales of investment securities eiPrior1YTDDuration7464000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7497000JPY
Extraordinary incomeCurrentYTDDuration41286000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration13556000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration44327000JPY
Other elPrior1YTDDuration322000JPY
Other elCurrentYTDDuration163000JPY
Extraordinary lossPrior1YTDDuration322000JPY
Extraordinary lossCurrentYTDDuration58047000JPY

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