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← Sanyo Engineering & Construction

Quarterly report · Q3

1960.TEDINET S100V3F5
Period2023-04-01 → 2023-12-31
Filed2025-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SSQA. Amended by S100V3GZ (2025-01-15).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥1.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥936m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥324m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥551m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥999m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥544m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥870m2023-04-01 → 2023-12-31Cons.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)−¥410m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥788m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥426m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥45.0bnat 2023-12-31Cons.Assets
Total assets¥45.6bnat 2023-03-31Cons.Assets
Total assets¥42.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-54.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.322023-10-01 → 2023-12-31dCons.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)¥-25.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2022-12-31Cons.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 → 2023-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥949m
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥20.9bn
jpcrp040300-q3r_E00173-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥511m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥30m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥48m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥823,000
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥119m
—segment totalrevenue2023-04-01 → 2023-12-31¥34.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥31m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥582m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥131m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥131m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00173-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E00173-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥358m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00173-000Other Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E00173-000Other Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E00173-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥85m
—segment totalrevenue2022-04-01 → 2022-12-31¥26.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥131m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥214m

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

All source rows · 360
ItemContextValueUnit
Short term loans payablePrior1YearInstant419351000JPY
Short term loans payableCurrentQuarterInstant1647085000JPY
Income taxes payablePrior1YearInstant350728000JPY
Income taxes payableCurrentQuarterInstant59033000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2462288000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2517991000JPY
Provision for warranties for completed constructionPrior1YearInstant19000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant19000000JPY
Provision for loss on construction contractsPrior1YearInstant659443000JPY
Provision for loss on construction contractsCurrentQuarterInstant1034837000JPY
Provision for bonusesPrior1YearInstant403871000JPY
Provision for bonusesCurrentQuarterInstant96421000JPY
Other clPrior1YearInstant1411455000JPY
Other clCurrentQuarterInstant1325733000JPY
Current liabilitiesPrior1YearInstant14815633000JPY
Current liabilitiesCurrentQuarterInstant15290114000JPY
Deferred tax liabilitiesPrior1YearInstant269550000JPY
Deferred tax liabilitiesCurrentQuarterInstant17964000JPY
Provision for directors retirement benefitsPrior1YearInstant8874000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9939000JPY
Provision for subdirectors retirement benefitsPrior1YearInstant39045000JPY
Provision for subdirectors retirement benefitsCurrentQuarterInstant44352000JPY
Net defined benefit liabilityPrior1YearInstant144339000JPY
Net defined benefit liabilityCurrentQuarterInstant147285000JPY
Other nclPrior1YearInstant367110000JPY
Other nclCurrentQuarterInstant745630000JPY
Noncurrent liabilitiesPrior1YearInstant828920000JPY
Noncurrent liabilitiesCurrentQuarterInstant965172000JPY
LiabilitiesPrior1YearInstant15644553000JPY
LiabilitiesCurrentQuarterInstant16255287000JPY
Capital stockPrior1YearInstant1190250000JPY
Capital stockCurrentQuarterInstant1190250000JPY
Capital surplusPrior1YearInstant－JPY
Capital surplusCurrentQuarterInstant69805000JPY
Retained earningsPrior1YearInstant27960274000JPY
Retained earningsCurrentQuarterInstant26606637000JPY
Treasury stockPrior1YearInstant-591648000JPY
Treasury stockCurrentQuarterInstant-1213241000JPY
Shareholders equityPrior1YearInstant28558876000JPY
Shareholders equityCurrentQuarterInstant26653451000JPY
Valuation difference on available for sale securitiesPrior1YearInstant644662000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant938774000JPY
Foreign currency translation adjustmentPrior1YearInstant705909000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1075485000JPY
Remeasurements of defined benefit plansPrior1YearInstant36339000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26282000JPY
Valuation and translation adjustmentsPrior1YearInstant1386911000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2040542000JPY
Non controlling interestsPrior1YearInstant44674000JPY
Non controlling interestsCurrentQuarterInstant55298000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass