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← 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
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration25000000JPY
Extraordinary incomePrior1YTDDuration80000000JPY
Extraordinary incomeCurrentYTDDuration358000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration73000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration86000000JPY
Loss on valuation of investment securities elPrior1YTDDuration31000000JPY
Loss on valuation of investment securities elCurrentYTDDuration52000000JPY
Settlement package elPrior1YTDDuration139000000JPY
Settlement package elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration244000000JPY
Extraordinary lossCurrentYTDDuration139000000JPY
Income before income taxesPrior1YTDDuration1772000000JPY
Income before income taxesCurrentYTDDuration7198000000JPY
Income taxes currentPrior1YTDDuration347000000JPY
Income taxes currentCurrentYTDDuration1864000000JPY
Income taxes deferredPrior1YTDDuration441000000JPY
Income taxes deferredCurrentYTDDuration472000000JPY
Income taxesPrior1YTDDuration788000000JPY
Income taxesCurrentYTDDuration2337000000JPY
Profit lossPrior1YTDDuration983000000JPY
Profit lossCurrentYTDDuration4861000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration983000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4861000000JPY
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-1157000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3497000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration164000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration227000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration125000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration79000000JPY
Other comprehensive incomePrior1YTDDuration-862000000JPY
Other comprehensive incomeCurrentYTDDuration3804000000JPY
Comprehensive incomePrior1YTDDuration121000000JPY
Comprehensive incomeCurrentYTDDuration8665000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration121000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8665000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1772000000JPY
Income before income taxesCurrentYTDDuration7198000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1117000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1423000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration73000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration86000000JPY
Office transfer expenses ope cfPrior1YTDDuration－JPY
Office transfer expenses ope cfCurrentYTDDuration24000000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY

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