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← Shin Nippon Air Technologies

Quarterly report · Q2

1952.TEDINET S100PIHJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥89.0bnat 2022-09-30Cons.Assets
Total assets¥100.0bnat 2022-03-31Cons.Assets
Total assets¥80.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥53.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥356m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥207m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥80.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.642021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥230.992021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.132021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-09-30Cons.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.

All source rows · 441
ItemContextValueUnit
Non operating incomePrior1YTDDuration302000000JPY
Non operating incomeCurrentYTDDuration661000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Electricity sale expenses noePrior1YTDDuration－JPY
Electricity sale expenses noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration2633000000JPY
Ordinary incomeCurrentYTDDuration2785000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration73000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration4000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration77000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration12000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration21000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration21000000JPY
Income before income taxesPrior1YTDDuration2699000000JPY
Income before income taxesCurrentYTDDuration2763000000JPY
Income taxes currentPrior1YTDDuration210000000JPY
Income taxes currentCurrentYTDDuration163000000JPY
Income taxes deferredPrior1YTDDuration662000000JPY
Income taxes deferredCurrentYTDDuration715000000JPY
Income taxesPrior1YTDDuration872000000JPY
Income taxesCurrentYTDDuration879000000JPY
Profit lossPrior1YTDDuration1826000000JPY
Profit lossCurrentYTDDuration1884000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1826000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1884000000JPY
Profit lossPrior1YTDDuration1826000000JPY
Profit lossCurrentYTDDuration1884000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration132000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1456000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration180000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration134000000JPY
Other comprehensive incomePrior1YTDDuration313000000JPY
Other comprehensive incomeCurrentYTDDuration1590000000JPY
Comprehensive incomePrior1YTDDuration2140000000JPY
Comprehensive incomeCurrentYTDDuration3475000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2140000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3475000000JPY
Income before income taxesPrior1YTDDuration2699000000JPY
Income before income taxesCurrentYTDDuration2763000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass