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← Sanki Engineering

Half-year report · Q2

1961.TEDINET S100UOS5
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥106.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥221.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥89.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥179.7bnat 2024-09-30Cons.Assets
Total assets¥202.2bnat 2024-03-31Cons.Assets
Total assets¥171.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥97.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥101.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥104.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥94.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥727m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.522024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.022023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.792023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥269m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥2m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥509m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥509m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥906m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥88.0bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.8bn
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥203m
jpcrp040300-q2r_E00107-000Building Equipmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E00107-000Environmental Systemreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥104m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E00107-000Machinery Systemreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥449m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E00107-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E00107-000Real Estatereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥499m
—segment totalrevenue2024-04-01 → 2024-09-30¥106.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥105.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥240m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥106.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥106.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥509m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥5.7bn
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

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

All source rows · 608
ItemContextValueUnit
Insurance fundsCurrentQuarterInstant318000000JPY
Deferred tax assetsPrior1YearInstant1042000000JPY
Deferred tax assetsCurrentQuarterInstant971000000JPY
Other ioaPrior1YearInstant3019000000JPY
Other ioaCurrentQuarterInstant3032000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-341000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-343000000JPY
Investments and other assetsPrior1YearInstant55584000000JPY
Investments and other assetsCurrentQuarterInstant47630000000JPY
Noncurrent assetsPrior1YearInstant70596000000JPY
Noncurrent assetsCurrentQuarterInstant62124000000JPY
AssetsPrior1YearInstant202161000000JPY
AssetsCurrentQuarterInstant179664000000JPY
Electronically recorded obligations operating clPrior1YearInstant3447000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1716000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant40992000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant27989000000JPY
Short term loans payablePrior1YearInstant6386000000JPY
Short term loans payableCurrentQuarterInstant6359000000JPY
Lease obligations clPrior1YearInstant97000000JPY
Lease obligations clCurrentQuarterInstant115000000JPY
Income taxes payablePrior1YearInstant4344000000JPY
Income taxes payableCurrentQuarterInstant1845000000JPY
Contract liabilitiesPrior1YearInstant14058000000JPY
Contract liabilitiesCurrentQuarterInstant15063000000JPY
Provision for bonusesPrior1YearInstant6016000000JPY
Provision for bonusesCurrentQuarterInstant4444000000JPY
Provision for directors bonusesPrior1YearInstant283000000JPY
Provision for directors bonusesCurrentQuarterInstant127000000JPY
Provision for warranties for completed constructionPrior1YearInstant436000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant459000000JPY
Provision for loss on construction contractsPrior1YearInstant1077000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2250000000JPY
Other clPrior1YearInstant4456000000JPY
Other clCurrentQuarterInstant4134000000JPY
Current liabilitiesPrior1YearInstant81597000000JPY
Current liabilitiesCurrentQuarterInstant64507000000JPY
Long term loans payablePrior1YearInstant2374000000JPY
Long term loans payableCurrentQuarterInstant1861000000JPY
Lease obligations nclPrior1YearInstant299000000JPY
Lease obligations nclCurrentQuarterInstant384000000JPY
Net defined benefit liabilityPrior1YearInstant3357000000JPY
Net defined benefit liabilityCurrentQuarterInstant3768000000JPY
Deferred tax liabilitiesPrior1YearInstant4097000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1910000000JPY
Other nclPrior1YearInstant5813000000JPY
Other nclCurrentQuarterInstant6113000000JPY
Noncurrent liabilitiesPrior1YearInstant15941000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14038000000JPY
LiabilitiesPrior1YearInstant97539000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass