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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
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration339000000JPY
Dividends income noiCurrentYTDDuration395000000JPY
Other noiPrior1YTDDuration279000000JPY
Other noiCurrentYTDDuration341000000JPY
Non operating incomePrior1YTDDuration628000000JPY
Non operating incomeCurrentYTDDuration746000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Loss on repairs of construction noePrior1YTDDuration2000000JPY
Loss on repairs of construction noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration60000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration149000000JPY
Ordinary incomePrior1YTDDuration-751000000JPY
Ordinary incomeCurrentYTDDuration1878000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration22000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration25000000JPY
Gain on sales of investment securities eiCurrentYTDDuration332000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration358000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration53000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration52000000JPY
Settlement package elPrior1YTDDuration139000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration193000000JPY
Extraordinary lossCurrentYTDDuration87000000JPY
Income before income taxesPrior1YTDDuration-896000000JPY
Income before income taxesCurrentYTDDuration2148000000JPY
Income taxes currentPrior1YTDDuration199000000JPY
Income taxes currentCurrentYTDDuration487000000JPY
Income taxes deferredPrior1YTDDuration-325000000JPY
Income taxes deferredCurrentYTDDuration252000000JPY
Income taxesPrior1YTDDuration-125000000JPY
Income taxesCurrentYTDDuration739000000JPY
Profit lossPrior1YTDDuration-770000000JPY
Profit lossCurrentYTDDuration1409000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-770000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1409000000JPY
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 ociPrior1YTDDuration-591000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4114000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-13000000JPY

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