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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥635m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥665m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥480m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥324m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥497m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥312m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥548m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥479m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥514m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥264m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥308m |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥809m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥806m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥702,000 |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥288m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥327m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥333m |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00173-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥430m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥974m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥906m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| jpcrp040300-q1r_E00173-000Other Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E00173-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥35m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥101m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥332m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | 6281890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | 3926154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 805737000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11013782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11013782000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | 702000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 2904000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3606000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3606000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | 6281890000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | 3926857000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 808641000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 11017389000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3606000 | JPY |
| Net sales | CurrentYTDDuration | 11013782000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00173-000JapanReportableSegmentsMember | -54822000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00173-000SoutheastAsiaReportableSegmentsMember | -288168000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00173-000OtherAsiaReportableSegmentsMember | 16424000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -326565000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -308305000 | JPY |
| Operating income | CurrentYTDDuration | -634871000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期（自 2023年４月１日 至 2023年６月30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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |