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← 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
Interest income noiPrior1YTDDuration2017000JPY
Interest income noiCurrentYTDDuration12875000JPY
Dividends income noiPrior1YTDDuration54682000JPY
Dividends income noiCurrentYTDDuration81211000JPY
Land and house rent received noiPrior1YTDDuration250650000JPY
Land and house rent received noiCurrentYTDDuration255273000JPY
Foreign exchange gains noiPrior1YTDDuration309875000JPY
Foreign exchange gains noiCurrentYTDDuration195639000JPY
Other noiPrior1YTDDuration196765000JPY
Other noiCurrentYTDDuration120921000JPY
Non operating incomePrior1YTDDuration813991000JPY
Non operating incomeCurrentYTDDuration665921000JPY
Interest expenses noePrior1YTDDuration6734000JPY
Interest expenses noeCurrentYTDDuration21749000JPY
Rent expenses on real estates noePrior1YTDDuration88005000JPY
Rent expenses on real estates noeCurrentYTDDuration96904000JPY
Equity in losses of affiliates noePrior1YTDDuration23514000JPY
Equity in losses of affiliates noeCurrentYTDDuration82359000JPY
Other noePrior1YTDDuration45261000JPY
Other noeCurrentYTDDuration27297000JPY
Non operating expensesPrior1YTDDuration163516000JPY
Non operating expensesCurrentYTDDuration228310000JPY
Ordinary incomePrior1YTDDuration-633830000JPY
Ordinary incomeCurrentYTDDuration-324449000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2852000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43751000JPY
Gain on sales of investment securities eiPrior1YTDDuration7464000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10316000JPY
Extraordinary incomeCurrentYTDDuration43751000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration44327000JPY
Other elPrior1YTDDuration3728000JPY
Other elCurrentYTDDuration28828000JPY
Extraordinary lossPrior1YTDDuration3728000JPY
Extraordinary lossCurrentYTDDuration73156000JPY
Income before income taxesPrior1YTDDuration-627243000JPY
Income before income taxesCurrentYTDDuration-353854000JPY
Income taxesPrior1YTDDuration-130607000JPY
Income taxesCurrentYTDDuration701000JPY
Profit lossPrior1YTDDuration-496635000JPY
Profit lossCurrentYTDDuration-354555000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-14264000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49504000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-482371000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-404060000JPY
Profit lossPrior1YTDDuration-496635000JPY
Profit lossCurrentYTDDuration-354555000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-435388000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration261756000JPY

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