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← Sanki Engineering

Quarterly report · Q2

1961.TEDINET S100PLD8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥193.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥84.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥751m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥896m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥770m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥863m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥770m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥863m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥159.9bnat 2022-09-30Cons.Assets
Total assets¥183.6bnat 2022-03-31Cons.Assets
Total assets¥164.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥89.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥90.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥94.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥37.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥42.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.222021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.842021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.142021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥176m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥242m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥242m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥59.2bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥59.2bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.9bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥416m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥711m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥450m
—segment totalrevenue2022-04-01 → 2022-09-30¥73.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥73.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥65m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥242m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥257m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥188m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥282m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥282m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥803m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥67.1bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥67.0bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥654m
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.9bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥591m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥43m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥497m
—segment totalrevenue2021-04-01 → 2021-09-30¥84.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥84.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥93m
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥517m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥84.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥282m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥507m

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

All source rows · 605
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration10422000000JPY
Operating incomePrior1YTDDuration1025000000JPY
Operating incomeCurrentYTDDuration-1260000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration304000000JPY
Dividends income noiCurrentYTDDuration339000000JPY
Other noiPrior1YTDDuration160000000JPY
Other noiCurrentYTDDuration279000000JPY
Non operating incomePrior1YTDDuration471000000JPY
Non operating incomeCurrentYTDDuration628000000JPY
Interest expenses noePrior1YTDDuration57000000JPY
Interest expenses noeCurrentYTDDuration51000000JPY
Other noePrior1YTDDuration127000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration185000000JPY
Non operating expensesCurrentYTDDuration119000000JPY
Ordinary incomePrior1YTDDuration1310000000JPY
Ordinary incomeCurrentYTDDuration-751000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY
Gain on sales of investment securities eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration47000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration53000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration139000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration193000000JPY
Income before income taxesPrior1YTDDuration1320000000JPY
Income before income taxesCurrentYTDDuration-896000000JPY
Income taxes currentPrior1YTDDuration301000000JPY
Income taxes currentCurrentYTDDuration199000000JPY
Income taxes deferredPrior1YTDDuration155000000JPY
Income taxes deferredCurrentYTDDuration-325000000JPY
Income taxesPrior1YTDDuration457000000JPY
Income taxesCurrentYTDDuration-125000000JPY
Profit lossPrior1YTDDuration863000000JPY
Profit lossCurrentYTDDuration-770000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration863000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-770000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration614000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-591000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass