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← Shinyei Kaisha

Quarterly report · Q2

3004.TEDINET S100S264
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥957m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥439m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥991m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥331m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥810m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥810m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥241m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥25.8bnat 2023-09-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥28m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥598m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥698m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥57m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥484m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥681m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥198.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.022023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥411m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥51m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.1bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥966m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥959m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥61m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥567m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥72m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥970m

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

All source rows · 459
ItemContextValueUnit
Interest expenses noePrior1YTDDuration119000000JPY
Interest expenses noeCurrentYTDDuration111000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration156000000JPY
Non operating expensesCurrentYTDDuration138000000JPY
Ordinary incomePrior1YTDDuration510000000JPY
Ordinary incomeCurrentYTDDuration1043000000JPY
Loss on litigation elPrior1YTDDuration178000000JPY
Loss on litigation elCurrentYTDDuration51000000JPY
Extraordinary lossPrior1YTDDuration178000000JPY
Extraordinary lossCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration331000000JPY
Income before income taxesCurrentYTDDuration991000000JPY
Income taxes currentPrior1YTDDuration99000000JPY
Income taxes currentCurrentYTDDuration156000000JPY
Income taxes deferredPrior1YTDDuration-8000000JPY
Income taxes deferredCurrentYTDDuration23000000JPY
Income taxesPrior1YTDDuration90000000JPY
Income taxesCurrentYTDDuration180000000JPY
Profit lossPrior1YTDDuration241000000JPY
Profit lossCurrentYTDDuration810000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration241000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration810000000JPY
Profit lossPrior1YTDDuration241000000JPY
Profit lossCurrentYTDDuration810000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration728000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration93000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration36000000JPY
Other comprehensive incomePrior1YTDDuration20000000JPY
Other comprehensive incomeCurrentYTDDuration784000000JPY
Comprehensive incomePrior1YTDDuration261000000JPY
Comprehensive incomeCurrentYTDDuration1595000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration261000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1595000000JPY
Income before income taxesPrior1YTDDuration331000000JPY
Income before income taxesCurrentYTDDuration991000000JPY
Depreciation and amortization ope cfPrior1YTDDuration180000000JPY
Depreciation and amortization ope cfCurrentYTDDuration154000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration44000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-32000000JPY
Increase decrease in provision for loss on litigation ope cfPrior1YTDDuration152000000JPY
Increase decrease in provision for loss on litigation ope cfCurrentYTDDuration-9000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-28000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-16000000JPY
Interest and dividends income ope cfPrior1YTDDuration-65000000JPY
Interest and dividends income ope cfCurrentYTDDuration-72000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass