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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration515195000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration274821000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20583000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6704000JPY
Other comprehensive incomePrior1YTDDuration59223000JPY
Other comprehensive incomeCurrentYTDDuration529873000JPY
Comprehensive incomePrior1YTDDuration-437412000JPY
Comprehensive incomeCurrentYTDDuration175317000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-424550000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration109909000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12861000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration65407000JPY
Income before income taxesPrior1YTDDuration-627243000JPY
Income before income taxesCurrentYTDDuration-353854000JPY
Depreciation and amortization ope cfPrior1YTDDuration330797000JPY
Depreciation and amortization ope cfCurrentYTDDuration340908000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration44327000JPY
Amortization of goodwill ope cfPrior1YTDDuration37604000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8012000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-3689000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration103995000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-40569000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-239277000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-231964000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration713000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration710000JPY
Increase decrease in provision for subdirectors retirement benefits ope cfPrior1YTDDuration-840000JPY
Increase decrease in provision for subdirectors retirement benefits ope cfCurrentYTDDuration2605000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration21087000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration1236000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-38896000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-23723000JPY
Interest and dividends income ope cfPrior1YTDDuration-56700000JPY
Interest and dividends income ope cfCurrentYTDDuration-94086000JPY
Interest expenses ope cfPrior1YTDDuration6734000JPY
Interest expenses ope cfCurrentYTDDuration21749000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-147101000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-74721000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration23514000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration82359000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-7464000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-30195000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration3420000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration743000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3047508000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration685289000JPY

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