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← Sanyo Engineering & Construction

Half-year report · HY

1960.TEDINET S100X1IY
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥67.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥27.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥666m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥954m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥776m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥426m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥52.2bnat 2025-09-30Cons.Assets
Total assets¥59.0bnat 2025-03-31Cons.Assets
Total assets¥48.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥28.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥31.1bnat 2025-09-30Cons.Net assets
Net assets / equity¥30.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥591m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥366m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥649m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥77.92025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.862024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2024-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥38m
Equipment Production Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥336m
Equipment Production Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥304m
Equipment Production Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥31m
Equipment Production Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥16m
Facility Installation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥27.9bn
Facility Installation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥27.9bn
Facility Installation Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥87m
Equipment Production Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥291m
Equipment Production Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥279m
Equipment Production Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Equipment Production Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥40m
Facility Installation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥27.4bn
Facility Installation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
Facility Installation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥794m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥754m

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

All source rows · 529
ItemContextValueUnit
Other clPrior1YearInstant2177000000JPY
Other clInterimInstant1201000000JPY
Current liabilitiesPrior1YearInstant26990000000JPY
Current liabilitiesInterimInstant19384000000JPY
Deferred tax liabilitiesPrior1YearInstant464000000JPY
Deferred tax liabilitiesInterimInstant717000000JPY
Provision for directors retirement benefitsPrior1YearInstant11000000JPY
Provision for directors retirement benefitsInterimInstant12000000JPY
Provision for subdirectors retirement benefits nclPrior1YearInstant41000000JPY
Provision for subdirectors retirement benefits nclInterimInstant43000000JPY
Net defined benefit liabilityPrior1YearInstant284000000JPY
Net defined benefit liabilityInterimInstant290000000JPY
Other nclPrior1YearInstant657000000JPY
Other nclInterimInstant643000000JPY
Noncurrent liabilitiesPrior1YearInstant1459000000JPY
Noncurrent liabilitiesInterimInstant1707000000JPY
LiabilitiesPrior1YearInstant28450000000JPY
LiabilitiesInterimInstant21092000000JPY
Capital stockPrior1YearInstant1190000000JPY
Capital stockInterimInstant1190000000JPY
Capital surplusPrior1YearInstant83000000JPY
Capital surplusInterimInstant83000000JPY
Retained earningsPrior1YearInstant27255000000JPY
Retained earningsInterimInstant27837000000JPY
Treasury stockPrior1YearInstant-475000000JPY
Treasury stockInterimInstant-475000000JPY
Shareholders equityPrior1YearInstant28052000000JPY
Shareholders equityInterimInstant28634000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant758000000JPY
Valuation difference on available for sale securitiesInterimInstant874000000JPY
Foreign currency translation adjustmentPrior1YearInstant1458000000JPY
Foreign currency translation adjustmentInterimInstant1251000000JPY
Remeasurements of defined benefit plansPrior1YearInstant196000000JPY
Remeasurements of defined benefit plansInterimInstant157000000JPY
Valuation and translation adjustmentsPrior1YearInstant2413000000JPY
Valuation and translation adjustmentsInterimInstant2283000000JPY
Non controlling interestsPrior1YearInstant122000000JPY
Non controlling interestsInterimInstant148000000JPY
Net assetsPrior1YearInstant30589000000JPY
Net assetsInterimInstant31066000000JPY
Liabilities and net assetsPrior1YearInstant59039000000JPY
Liabilities and net assetsInterimInstant52158000000JPY
Net salesPrior1InterimDuration27715000000JPY
Net salesInterimDuration28203000000JPY
Cost of salesPrior1InterimDuration24581000000JPY
Cost of salesInterimDuration24465000000JPY
Gross profitPrior1InterimDuration3133000000JPY
Gross profitInterimDuration3737000000JPY
Selling general and administrative expensesPrior1InterimDuration2466000000JPY
Selling general and administrative expensesInterimDuration2559000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass