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← Shin Nippon Air Technologies

Half-year report · Q2

1952.TEDINET S100UOHA
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Operating income¥2.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥98.2bnat 2024-09-30Cons.Assets
Total assets¥117.4bnat 2024-03-31Cons.Assets
Total assets¥89.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥51.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥65.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥783m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥733m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥310.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.882024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥309.662023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.352023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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.

All source rows · 447
ItemContextValueUnit
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration343000000JPY
Non operating incomeCurrentYTDDuration418000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Electricity sale expenses noePrior1YTDDuration10000000JPY
Electricity sale expenses noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration38000000JPY
Foreign exchange losses noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration69000000JPY
Non operating expensesCurrentYTDDuration46000000JPY
Ordinary incomePrior1YTDDuration1690000000JPY
Ordinary incomeCurrentYTDDuration2862000000JPY
Gain on sales of investment securities eiPrior1YTDDuration36000000JPY
Gain on sales of investment securities eiCurrentYTDDuration39000000JPY
Extraordinary incomePrior1YTDDuration36000000JPY
Extraordinary incomeCurrentYTDDuration39000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1705000000JPY
Income before income taxesCurrentYTDDuration2894000000JPY
Income taxes currentPrior1YTDDuration222000000JPY
Income taxes currentCurrentYTDDuration285000000JPY
Income taxes deferredPrior1YTDDuration353000000JPY
Income taxes deferredCurrentYTDDuration732000000JPY
Income taxesPrior1YTDDuration575000000JPY
Income taxesCurrentYTDDuration1017000000JPY
Profit lossPrior1YTDDuration1129000000JPY
Profit lossCurrentYTDDuration1876000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1129000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1876000000JPY
Profit lossPrior1YTDDuration1129000000JPY
Profit lossCurrentYTDDuration1876000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1060000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-194000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration404000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration534000000JPY
Other comprehensive incomePrior1YTDDuration1464000000JPY
Other comprehensive incomeCurrentYTDDuration339000000JPY
Comprehensive incomePrior1YTDDuration2594000000JPY
Comprehensive incomeCurrentYTDDuration2215000000JPY

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 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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass