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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
Gain on sales of investment securities eiCurrentYTDDuration58000000JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration80000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration73000000JPY
Loss on valuation of investment securities elPrior1YTDDuration77000000JPY
Loss on valuation of investment securities elCurrentYTDDuration31000000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration139000000JPY
Extraordinary lossPrior1YTDDuration101000000JPY
Extraordinary lossCurrentYTDDuration244000000JPY
Income before income taxesPrior1YTDDuration5457000000JPY
Income before income taxesCurrentYTDDuration1772000000JPY
Income taxes currentPrior1YTDDuration1366000000JPY
Income taxes currentCurrentYTDDuration347000000JPY
Income taxes deferredPrior1YTDDuration406000000JPY
Income taxes deferredCurrentYTDDuration441000000JPY
Income taxesPrior1YTDDuration1772000000JPY
Income taxesCurrentYTDDuration788000000JPY
Profit lossPrior1YTDDuration3684000000JPY
Profit lossCurrentYTDDuration983000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3684000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration983000000JPY
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 ociPrior1YTDDuration552000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1157000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration82000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration164000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration142000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration125000000JPY
Other comprehensive incomePrior1YTDDuration774000000JPY
Other comprehensive incomeCurrentYTDDuration-862000000JPY
Comprehensive incomePrior1YTDDuration4458000000JPY
Comprehensive incomeCurrentYTDDuration121000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4458000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration121000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5457000000JPY
Income before income taxesCurrentYTDDuration1772000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1184000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1117000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration24000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration73000000JPY
Office transfer expenses ope cfPrior1YTDDuration6000000JPY
Office transfer expenses ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration0JPY

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