Tokyo Tape
Sign in
← Sanki Engineering

Quarterly report · Q3

1961.TEDINET S100SVE1
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥149.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥190.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥125.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.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)¥983m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥983m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥173.1bnat 2023-12-31Cons.Assets
Total assets¥172.3bnat 2023-03-31Cons.Assets
Total assets¥169.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥81.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥90.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥87.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥24.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.3bn2023-04-01 → 2023-12-31Cons.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−¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥4.4bn2023-04-01 → 2023-12-31Cons.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−¥400m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.6bn2023-04-01 → 2023-12-31Cons.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−¥8.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.872023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥89.232023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥434m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31−¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥526m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥907m
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥122.9bn
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥122.8bn
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥134m
jpcrp040300-q3r_E00107-000Building Equipmentreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E00107-000Environmental Systemreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥373m
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E00107-000Machinery Systemreportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥679m
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00107-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E00107-000Real Estatereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥693m
—segment totalrevenue2023-04-01 → 2023-12-31¥149.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥149.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥169m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥150.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥149.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥6.1bn
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

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

All source rows · 561
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant882000000JPY
Contract liabilitiesPrior1YearInstant15027000000JPY
Contract liabilitiesCurrentQuarterInstant12619000000JPY
Provision for bonusesPrior1YearInstant4101000000JPY
Provision for bonusesCurrentQuarterInstant1992000000JPY
Provision for directors bonusesPrior1YearInstant224000000JPY
Provision for directors bonusesCurrentQuarterInstant149000000JPY
Provision for warranties for completed constructionPrior1YearInstant1405000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1356000000JPY
Provision for loss on construction contractsPrior1YearInstant32000000JPY
Provision for loss on construction contractsCurrentQuarterInstant506000000JPY
Other clPrior1YearInstant4505000000JPY
Other clCurrentQuarterInstant3321000000JPY
Current liabilitiesPrior1YearInstant69649000000JPY
Current liabilitiesCurrentQuarterInstant65060000000JPY
Long term loans payablePrior1YearInstant1400000000JPY
Long term loans payableCurrentQuarterInstant1137000000JPY
Lease obligations nclPrior1YearInstant300000000JPY
Lease obligations nclCurrentQuarterInstant302000000JPY
Net defined benefit liabilityPrior1YearInstant3861000000JPY
Net defined benefit liabilityCurrentQuarterInstant4408000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant440000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant98000000JPY
Deferred tax liabilitiesPrior1YearInstant64000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2008000000JPY
Other nclPrior1YearInstant5675000000JPY
Other nclCurrentQuarterInstant5894000000JPY
Noncurrent liabilitiesPrior1YearInstant11742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13849000000JPY
LiabilitiesPrior1YearInstant81392000000JPY
LiabilitiesCurrentQuarterInstant78910000000JPY
Capital stockPrior1YearInstant8105000000JPY
Capital stockCurrentQuarterInstant8105000000JPY
Capital surplusPrior1YearInstant4189000000JPY
Capital surplusCurrentQuarterInstant4192000000JPY
Retained earningsPrior1YearInstant73051000000JPY
Retained earningsCurrentQuarterInstant71679000000JPY
Treasury stockPrior1YearInstant-5335000000JPY
Treasury stockCurrentQuarterInstant-4473000000JPY
Shareholders equityPrior1YearInstant80011000000JPY
Shareholders equityCurrentQuarterInstant79504000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14081000000JPY
Foreign currency translation adjustmentPrior1YearInstant101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant328000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant97000000JPY
Valuation and translation adjustmentsPrior1YearInstant10702000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14507000000JPY
Subscription rights to sharesPrior1YearInstant199000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass