Tokyo Tape
Sign in
← Sanki Engineering

Quarterly report · Q3

1961.TEDINET S100Q5V9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥125.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥193.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥135.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥4.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥983m2022-04-01 → 2022-12-31Cons.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)¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥983m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥169.8bnat 2022-12-31Cons.Assets
Total assets¥183.6bnat 2022-03-31Cons.Assets
Total assets¥172.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥82.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥89.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥87.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥94.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥32.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥42.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥34.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-04-01 → 2022-12-31Cons.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¥4.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥400m2022-04-01 → 2022-12-31Cons.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−¥2.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.8bn2022-04-01 → 2022-12-31Cons.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−¥8.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.722022-10-01 → 2022-12-31dCons.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)¥65.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.552021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.832021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥279m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥520m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥520m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥101.8bn
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥101.6bn
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥224m
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥912m
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.9bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥943m
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E00107-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥605m
—segment totalrevenue2022-04-01 → 2022-12-31¥125.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥125.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥241m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥126.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥125.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥520m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥683m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥308m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥589m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥589m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥880m
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥108.8bn
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥108.5bn
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.8bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentsegment ordinary income2021-04-01 → 2021-12-31−¥561m
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥64m
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E00107-000Real Estatereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥706m
—segment totalrevenue2021-04-01 → 2021-12-31¥135.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥135.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥280m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥136.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥135.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥589m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥4.7bn

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

All source rows · 557
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant102000000JPY
Income taxes payablePrior1YearInstant2659000000JPY
Income taxes payableCurrentQuarterInstant178000000JPY
Contract liabilitiesPrior1YearInstant14754000000JPY
Contract liabilitiesCurrentQuarterInstant16424000000JPY
Provision for bonusesPrior1YearInstant4143000000JPY
Provision for bonusesCurrentQuarterInstant1989000000JPY
Provision for directors bonusesPrior1YearInstant234000000JPY
Provision for directors bonusesCurrentQuarterInstant173000000JPY
Provision for warranties for completed constructionPrior1YearInstant1289000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1245000000JPY
Provision for loss on construction contractsPrior1YearInstant9000000JPY
Provision for loss on construction contractsCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant6617000000JPY
Other clCurrentQuarterInstant3363000000JPY
Current liabilitiesPrior1YearInstant79210000000JPY
Current liabilitiesCurrentQuarterInstant71449000000JPY
Long term loans payablePrior1YearInstant320000000JPY
Long term loans payableCurrentQuarterInstant65000000JPY
Lease obligations nclPrior1YearInstant325000000JPY
Lease obligations nclCurrentQuarterInstant324000000JPY
Net defined benefit liabilityPrior1YearInstant2581000000JPY
Net defined benefit liabilityCurrentQuarterInstant3235000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant440000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant440000000JPY
Deferred tax liabilitiesPrior1YearInstant670000000JPY
Deferred tax liabilitiesCurrentQuarterInstant558000000JPY
Other nclPrior1YearInstant5784000000JPY
Other nclCurrentQuarterInstant5904000000JPY
Noncurrent liabilitiesPrior1YearInstant10121000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10528000000JPY
LiabilitiesPrior1YearInstant89331000000JPY
LiabilitiesCurrentQuarterInstant81977000000JPY
Capital stockPrior1YearInstant8105000000JPY
Capital stockCurrentQuarterInstant8105000000JPY
Capital surplusPrior1YearInstant4181000000JPY
Capital surplusCurrentQuarterInstant4189000000JPY
Retained earningsPrior1YearInstant75097000000JPY
Retained earningsCurrentQuarterInstant69285000000JPY
Treasury stockPrior1YearInstant-5243000000JPY
Treasury stockCurrentQuarterInstant-4952000000JPY
Shareholders equityPrior1YearInstant82140000000JPY
Shareholders equityCurrentQuarterInstant76628000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12116000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10958000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-19000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant145000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-265000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass