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← 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
Remeasurements of defined benefit plansCurrentQuarterInstant-139000000JPY
Valuation and translation adjustmentsPrior1YearInstant11827000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10964000000JPY
Subscription rights to sharesPrior1YearInstant310000000JPY
Subscription rights to sharesCurrentQuarterInstant199000000JPY
Net assetsPrior1YearInstant94278000000JPY
Net assetsCurrentQuarterInstant87792000000JPY
Liabilities and net assetsPrior1YearInstant183609000000JPY
Liabilities and net assetsCurrentQuarterInstant169770000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration133851000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration123786000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration1871000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration1927000000JPY
Net salesPrior1YTDDuration135723000000JPY
Net salesCurrentYTDDuration125713000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration114686000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration107812000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration1076000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration1192000000JPY
Cost of salesPrior1YTDDuration115763000000JPY
Cost of salesCurrentYTDDuration109005000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration19164000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration15973000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration794000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration734000000JPY
Gross profitPrior1YTDDuration19959000000JPY
Gross profitCurrentYTDDuration16708000000JPY
Selling general and administrative expensesPrior1YTDDuration15009000000JPY
Selling general and administrative expensesCurrentYTDDuration15615000000JPY
Operating incomePrior1YTDDuration4949000000JPY
Operating incomeCurrentYTDDuration1092000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration532000000JPY
Dividends income noiCurrentYTDDuration598000000JPY
Other noiPrior1YTDDuration345000000JPY
Other noiCurrentYTDDuration465000000JPY
Non operating incomePrior1YTDDuration888000000JPY
Non operating incomeCurrentYTDDuration1076000000JPY
Interest expenses noePrior1YTDDuration85000000JPY
Interest expenses noeCurrentYTDDuration74000000JPY
Other noePrior1YTDDuration208000000JPY
Other noeCurrentYTDDuration157000000JPY
Non operating expensesPrior1YTDDuration293000000JPY
Non operating expensesCurrentYTDDuration232000000JPY
Ordinary incomePrior1YTDDuration5544000000JPY
Ordinary incomeCurrentYTDDuration1937000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration13000000JPY

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