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← Sanki Engineering

Quarterly report · Q1

1961.TEDINET S100RNDC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥40.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥190.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥18m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥359m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥860m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥562m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥835m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥339m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥637m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥339m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥637m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥161.9bnat 2023-06-30Cons.Assets
Total assets¥172.3bnat 2023-03-31Cons.Assets
Total assets¥163.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥70.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥81.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥91.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥90.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥91.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥969m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.422022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.212023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30−¥14m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥136m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥136m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥34.1bn
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥34.1bn
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥360m
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥224m
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥297m
jpcrp040300-q1r_E00107-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥618m
jpcrp040300-q1r_E00107-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥618m
jpcrp040300-q1r_E00107-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00107-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥243m
—segment totalrevenue2023-04-01 → 2023-06-30¥40.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥40.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥25m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥136m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥108m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥363m
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00107-000Building Equipmentreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥893m
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00107-000Environmental Systemreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥274m
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00107-000Machinery Systemreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥285m
jpcrp040300-q1r_E00107-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥614m
jpcrp040300-q1r_E00107-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥613m
jpcrp040300-q1r_E00107-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00107-000Real Estatereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥245m
—segment totalrevenue2022-04-01 → 2022-06-30¥33.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥33.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥24m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥108m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30−¥1.2bn

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

All source rows · 532
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant18121000000JPY
Provision for bonusesPrior1YearInstant4101000000JPY
Provision for bonusesCurrentQuarterInstant1647000000JPY
Provision for directors bonusesPrior1YearInstant224000000JPY
Provision for directors bonusesCurrentQuarterInstant57000000JPY
Provision for warranties for completed constructionPrior1YearInstant1405000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1397000000JPY
Provision for loss on construction contractsPrior1YearInstant32000000JPY
Provision for loss on construction contractsCurrentQuarterInstant21000000JPY
Other clPrior1YearInstant4505000000JPY
Other clCurrentQuarterInstant4192000000JPY
Current liabilitiesPrior1YearInstant69649000000JPY
Current liabilitiesCurrentQuarterInstant57505000000JPY
Long term loans payablePrior1YearInstant1400000000JPY
Long term loans payableCurrentQuarterInstant1312000000JPY
Lease obligations nclPrior1YearInstant300000000JPY
Lease obligations nclCurrentQuarterInstant301000000JPY
Net defined benefit liabilityPrior1YearInstant3861000000JPY
Net defined benefit liabilityCurrentQuarterInstant4030000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant440000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant288000000JPY
Deferred tax liabilitiesPrior1YearInstant64000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1292000000JPY
Other nclPrior1YearInstant5675000000JPY
Other nclCurrentQuarterInstant5773000000JPY
Noncurrent liabilitiesPrior1YearInstant11742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12998000000JPY
LiabilitiesPrior1YearInstant81392000000JPY
LiabilitiesCurrentQuarterInstant70503000000JPY
Capital stockPrior1YearInstant8105000000JPY
Capital stockCurrentQuarterInstant8105000000JPY
Capital surplusPrior1YearInstant4189000000JPY
Capital surplusCurrentQuarterInstant4187000000JPY
Retained earningsPrior1YearInstant73051000000JPY
Retained earningsCurrentQuarterInstant71213000000JPY
Treasury stockPrior1YearInstant-5335000000JPY
Treasury stockCurrentQuarterInstant-5326000000JPY
Shareholders equityPrior1YearInstant80011000000JPY
Shareholders equityCurrentQuarterInstant78179000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12861000000JPY
Foreign currency translation adjustmentPrior1YearInstant101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant156000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant44000000JPY
Valuation and translation adjustmentsPrior1YearInstant10702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13062000000JPY
Subscription rights to sharesPrior1YearInstant199000000JPY
Subscription rights to sharesCurrentQuarterInstant192000000JPY
Net assetsPrior1YearInstant90913000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass