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← Sanki Engineering

Half-year report · HY

1961.TEDINET S100X490
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥102.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥253.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥106.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥5.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥7.0bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥23.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥8.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥4.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥186.3bnat 2025-09-30Cons.Assets
Total assets¥200.8bnat 2025-03-31Cons.Assets
Total assets¥179.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥94.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥108.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥106.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥101.1bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥31.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥36.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥29.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥326.312024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.352025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥325.322024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.522024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥356m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥11m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥695m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥695m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30¥506m
Building Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥85.7bn
Building Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥85.4bn
Building Equipmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥298m
Building Equipmentreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥7.1bn
Environmental Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥10.8bn
Environmental Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥10.8bn
Environmental Systemreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Environmental Systemreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥524m
Machinery Systemreportable segmentrevenue2025-04-01 → 2025-09-30¥4.4bn
Machinery Systemreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.4bn
Machinery Systemreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Machinery Systemreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥564m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.3bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥34m
Real Estatereportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥516m
—segment totalrevenue2025-04-01 → 2025-09-30¥102.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥101.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥338m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥102.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥695m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥6.5bn
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
Building Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥88.0bn
Building Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥87.8bn
Building Equipmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥203m
Building Equipmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥5.8bn
Environmental Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Environmental Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
Environmental Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
Environmental Systemreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥104m
Machinery Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥5.1bn
Machinery Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.1bn
Machinery Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
Machinery Systemreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥449m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
Real 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

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

All source rows · 598
ItemContextValueUnit
Insurance fundsInterimInstant435000000JPY
Deferred tax assetsPrior1YearInstant1263000000JPY
Deferred tax assetsInterimInstant1133000000JPY
Other ioaPrior1YearInstant3003000000JPY
Other ioaInterimInstant3015000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-321000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-321000000JPY
Investments and other assetsPrior1YearInstant47660000000JPY
Investments and other assetsInterimInstant51043000000JPY
Noncurrent assetsPrior1YearInstant62005000000JPY
Noncurrent assetsInterimInstant65123000000JPY
AssetsPrior1YearInstant200839000000JPY
AssetsInterimInstant186326000000JPY
Electronically recorded obligations operating clPrior1YearInstant2132000000JPY
Electronically recorded obligations operating clInterimInstant1445000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant36934000000JPY
Accounts payable for construction contracts cnsInterimInstant25719000000JPY
Short term loans payablePrior1YearInstant5759000000JPY
Short term loans payableInterimInstant5760000000JPY
Lease obligations clPrior1YearInstant100000000JPY
Lease obligations clInterimInstant115000000JPY
Income taxes payablePrior1YearInstant5974000000JPY
Income taxes payableInterimInstant1587000000JPY
Contract liabilitiesPrior1YearInstant11972000000JPY
Contract liabilitiesInterimInstant16084000000JPY
Provision for bonusesPrior1YearInstant8471000000JPY
Provision for bonusesInterimInstant5870000000JPY
Provision for directors bonusesPrior1YearInstant350000000JPY
Provision for directors bonusesInterimInstant200000000JPY
Provision for warranties for completed constructionPrior1YearInstant462000000JPY
Provision for warranties for completed constructionInterimInstant468000000JPY
Provision for loss on construction contractsPrior1YearInstant2006000000JPY
Provision for loss on construction contractsInterimInstant1382000000JPY
Other clPrior1YearInstant8119000000JPY
Other clInterimInstant5441000000JPY
Current liabilitiesPrior1YearInstant82283000000JPY
Current liabilitiesInterimInstant64076000000JPY
Long term loans payablePrior1YearInstant1348000000JPY
Long term loans payableInterimInstant835000000JPY
Lease obligations nclPrior1YearInstant192000000JPY
Lease obligations nclInterimInstant258000000JPY
Net defined benefit liabilityPrior1YearInstant4613000000JPY
Net defined benefit liabilityInterimInstant5044000000JPY
Deferred tax liabilitiesPrior1YearInstant54000000JPY
Deferred tax liabilitiesInterimInstant2161000000JPY
Other nclPrior1YearInstant5967000000JPY
Other nclInterimInstant5945000000JPY
Noncurrent liabilitiesPrior1YearInstant12175000000JPY
Noncurrent liabilitiesInterimInstant14244000000JPY
LiabilitiesPrior1YearInstant94458000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass