Tokyo Tape
Sign in
← Sanyo Engineering & Construction

Quarterly report · Q2

1960.TEDINET S100V3F3
Period2023-04-01 → 2023-09-30
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S6X0. Amended by S100V3GV (2025-01-15).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥762m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥324m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥324m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥634m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥354m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥627m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥404m2023-04-01 → 2023-09-30Cons.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)−¥482m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥355m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥497m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥44.8bnat 2023-09-30Cons.Assets
Total assets¥45.6bnat 2023-03-31Cons.Assets
Total assets¥40.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥688m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥322m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥301m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥671m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥544m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥582m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922023-07-01 → 2023-09-30dCons.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)¥-29.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-09-30Cons.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 → 2023-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥627m
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E00173-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥702,000
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥195m
—segment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥135m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥671m
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E00173-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.0bn
jpcrp040300-q2r_E00173-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥668m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00173-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E00173-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E00173-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥43m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥613m

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

All source rows · 527
ItemContextValueUnit
Current liabilitiesPrior1YearInstant14815633000JPY
Current liabilitiesCurrentQuarterInstant14174575000JPY
Deferred tax liabilitiesPrior1YearInstant269550000JPY
Deferred tax liabilitiesCurrentQuarterInstant228275000JPY
Provision for directors retirement benefitsPrior1YearInstant8874000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9584000JPY
Provision for subdirectors retirement benefits nclPrior1YearInstant39045000JPY
Provision for subdirectors retirement benefits nclCurrentQuarterInstant41650000JPY
Net defined benefit liabilityPrior1YearInstant144339000JPY
Net defined benefit liabilityCurrentQuarterInstant147407000JPY
Other nclPrior1YearInstant367110000JPY
Other nclCurrentQuarterInstant525325000JPY
Noncurrent liabilitiesPrior1YearInstant828920000JPY
Noncurrent liabilitiesCurrentQuarterInstant952242000JPY
LiabilitiesPrior1YearInstant15644553000JPY
LiabilitiesCurrentQuarterInstant15126818000JPY
Capital stockPrior1YearInstant1190250000JPY
Capital stockCurrentQuarterInstant1190250000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant69805000JPY
Retained earningsPrior1YearInstant27960274000JPY
Retained earningsCurrentQuarterInstant27072108000JPY
Treasury stockPrior1YearInstant-591648000JPY
Treasury stockCurrentQuarterInstant-591785000JPY
Shareholders equityPrior1YearInstant28558876000JPY
Shareholders equityCurrentQuarterInstant27740379000JPY
Valuation difference on available for sale securitiesPrior1YearInstant644662000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant900716000JPY
Foreign currency translation adjustmentPrior1YearInstant705909000JPY
Foreign currency translation adjustmentCurrentQuarterInstant957291000JPY
Remeasurements of defined benefit plansPrior1YearInstant36339000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant29634000JPY
Valuation and translation adjustmentsPrior1YearInstant1386911000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1887643000JPY
Non controlling interestsPrior1YearInstant44674000JPY
Non controlling interestsCurrentQuarterInstant24708000JPY
Net assetsPrior1YearInstant29990461000JPY
Net assetsCurrentQuarterInstant29652730000JPY
Liabilities and net assetsPrior1YearInstant45635015000JPY
Liabilities and net assetsCurrentQuarterInstant44779548000JPY
Net salesPrior1YTDDuration15960281000JPY
Net salesCurrentYTDDuration22571471000JPY
Cost of salesPrior1YTDDuration14925860000JPY
Cost of salesCurrentYTDDuration20533081000JPY
Gross profitPrior1YTDDuration1034421000JPY
Gross profitCurrentYTDDuration2038390000JPY
Selling general and administrative expensesPrior1YTDDuration2318727000JPY
Selling general and administrative expensesCurrentYTDDuration2800450000JPY
Operating incomePrior1YTDDuration-1284305000JPY
Operating incomeCurrentYTDDuration-762059000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass