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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
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-382541000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration284615000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-24000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration－JPY
Repayments of lease obligations fin cfPrior1YTDDuration-11721000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-12406000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-33000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-137000JPY
Cash dividends paid fin cfPrior1YTDDuration-163977000JPY
Cash dividends paid fin cfCurrentYTDDuration-481291000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-582273000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-209220000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration603476000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration172182000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-703551000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1027017000JPY
Cash and cash equivalentsPrior2YearInstant8798456000JPY
Cash and cash equivalentsPrior1YearInstant10899403000JPY
Cash and cash equivalentsPrior1QuarterInstant8094905000JPY
Cash and cash equivalentsCurrentQuarterInstant9872386000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration1130622000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration1119343000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember9975590000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember4412339000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1572350000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15960281000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15960281000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember39843000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember71156000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember110999000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-110999000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember9975590000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember4452183000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1643507000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16071281000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-110999000JPY
Net salesPrior1YTDDuration15960281000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember-668403000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember42993000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember12300000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-613108000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-671197000JPY
Operating incomePrior1YTDDuration-1284305000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00173-000JapanReportableSegmentsMember13547746000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00173-000SoutheastAsiaReportableSegmentsMember7482014000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00173-000OtherAsiaReportableSegmentsMember1541711000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember22571471000JPY

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