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← Sanki Engineering

Quarterly report · Q2

1961.TEDINET S100S73F
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥89.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥190.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥751m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥896m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.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)−¥770m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥770m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥171.6bnat 2023-09-30Cons.Assets
Total assets¥172.3bnat 2023-03-31Cons.Assets
Total assets¥159.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥81.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥90.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥30.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.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−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥612m2023-04-01 → 2023-09-30Cons.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¥216m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.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−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.642023-07-01 → 2023-09-30dCons.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)¥-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 (diluted)¥25.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥274m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥274m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥906m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥74.0bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥74.0bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥203m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥518m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥477m
—segment totalrevenue2023-04-01 → 2023-09-30¥89.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥89.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥992m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥89.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥89.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥274m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥972m
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

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

All source rows · 612
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant13927000000JPY
LiabilitiesPrior1YearInstant81392000000JPY
LiabilitiesCurrentQuarterInstant77053000000JPY
Capital stockPrior1YearInstant8105000000JPY
Capital stockCurrentQuarterInstant8105000000JPY
Capital surplusPrior1YearInstant4189000000JPY
Capital surplusCurrentQuarterInstant4192000000JPY
Retained earningsPrior1YearInstant73051000000JPY
Retained earningsCurrentQuarterInstant70133000000JPY
Treasury stockPrior1YearInstant-5335000000JPY
Treasury stockCurrentQuarterInstant-3160000000JPY
Shareholders equityPrior1YearInstant80011000000JPY
Shareholders equityCurrentQuarterInstant79271000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14698000000JPY
Foreign currency translation adjustmentPrior1YearInstant101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant307000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70000000JPY
Valuation and translation adjustmentsPrior1YearInstant10702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15076000000JPY
Subscription rights to sharesPrior1YearInstant199000000JPY
Subscription rights to sharesCurrentQuarterInstant190000000JPY
Net assetsPrior1YearInstant90913000000JPY
Net assetsCurrentQuarterInstant94538000000JPY
Liabilities and net assetsPrior1YearInstant172305000000JPY
Liabilities and net assetsCurrentQuarterInstant171592000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration72228000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration88172000000JPY
Net sales of real estate business and other cnsPrior1YTDDuration1281000000JPY
Net sales of real estate business and other cnsCurrentYTDDuration1286000000JPY
Net salesPrior1YTDDuration73510000000JPY
Net salesCurrentYTDDuration89459000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration63599000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration76730000000JPY
Cost of sales on real estate business and other cnsPrior1YTDDuration749000000JPY
Cost of sales on real estate business and other cnsCurrentYTDDuration758000000JPY
Cost of salesPrior1YTDDuration64348000000JPY
Cost of salesCurrentYTDDuration77489000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration8629000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration11442000000JPY
Gross profit on real estate business and other cnsPrior1YTDDuration532000000JPY
Gross profit on real estate business and other cnsCurrentYTDDuration527000000JPY
Gross profitPrior1YTDDuration9161000000JPY
Gross profitCurrentYTDDuration11969000000JPY
Selling general and administrative expensesPrior1YTDDuration10422000000JPY
Selling general and administrative expensesCurrentYTDDuration10688000000JPY
Operating incomePrior1YTDDuration-1260000000JPY
Operating incomeCurrentYTDDuration1281000000JPY
Interest income noiPrior1YTDDuration9000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass