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← Shinyei Kaisha

Half-year report · HY

3004.TEDINET S100WX9J
Period2025-04-01 → 2025-09-30
Filed2025-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥40.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥809m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥600m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥829m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥575m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.4bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥649m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥501m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥501m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥27.7bnat 2025-09-30Cons.Assets
Total assets¥27.6bnat 2025-03-31Cons.Assets
Total assets¥25.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥820m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥662m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥886m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥780m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥273.922025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%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 · 38
SegmentItemPeriodValue
Business Development Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥257m
Business Development Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥257m
Business Development Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30−¥28m
Electronics Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥2.0bn
Electronics Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.9bn
Electronics Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥46m
Electronics Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥156m
Foodstuffs Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥17.5bn
Foodstuffs Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥17.5bn
Foodstuffs Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥19m
Foodstuffs Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.1bn
Materials Relatedreportable segmentrevenue2025-04-01 → 2025-09-30¥1.7bn
Materials Relatedreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.7bn
Materials Relatedreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3m
Materials Relatedreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥167m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.4bn
Business Development Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥203m
Business Development Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥203m
Business Development Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥24m
Electronics Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
Electronics Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Electronics Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥36m
Electronics Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥160m
Foodstuffs Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥15.7bn
Foodstuffs Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.7bn
Foodstuffs Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
Foodstuffs Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥836m
Materials Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Materials Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Materials Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Materials Relatedreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥1.2bn

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

All source rows · 462
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)西　田　　直　樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)立　石　　浩　将
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1InterimDuration19702000000JPY
Net sales (5-year summary)InterimDuration21411000000JPY
Net sales (5-year summary)Prior1YearDuration40158000000JPY
Ordinary income loss (5-year summary)Prior1InterimDuration575000000JPY
Ordinary income loss (5-year summary)InterimDuration829000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1431000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1InterimDuration501000000JPY
Profit loss attributable to owners of parent (5-year summary)InterimDuration1071000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1321000000JPY
Comprehensive income (5-year summary)Prior1InterimDuration364000000JPY
Comprehensive income (5-year summary)InterimDuration1381000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1799000000JPY
Net assets (5-year summary)Prior1InterimInstant7667000000JPY
Net assets (5-year summary)InterimInstant9833000000JPY
Net assets (5-year summary)Prior1YearInstant8785000000JPY
Total assets (5-year summary)Prior1InterimInstant25340000000JPY
Total assets (5-year summary)InterimInstant27747000000JPY
Total assets (5-year summary)Prior1YearInstant27562000000JPY
Basic earnings loss per share (5-year summary)Prior1InterimDuration122.40
Basic earnings loss per share (5-year summary)InterimDuration273.92
Basic earnings loss per share (5-year summary)Prior1YearDuration324.85
Diluted earnings per share (5-year summary)Prior1InterimDuration－
Diluted earnings per share (5-year summary)InterimDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1InterimInstant0.303
Equity to asset ratio (5-year summary)InterimInstant0.354
Equity to asset ratio (5-year summary)Prior1YearInstant0.319
Net cash provided by used in operating activities (5-year summary)Prior1InterimDuration886000000JPY
Net cash provided by used in operating activities (5-year summary)InterimDuration820000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration662000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1InterimDuration44000000JPY
Net cash provided by used in investing activities (5-year summary)InterimDuration780000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-5000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1InterimDuration-1211000000JPY
Net cash provided by used in financing activities (5-year summary)InterimDuration-1425000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1011000000JPY
Cash and cash equivalents (5-year summary)Prior1InterimInstant1214000000JPY
Cash and cash equivalents (5-year summary)InterimInstant1287000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1146000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4168500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4168500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4168500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4168500
Number of shares heldInterimInstant_No1MajorShareholdersMember208000
Shareholding ratioInterimInstant_No1MajorShareholdersMember0.0532

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
balance sheet identityconsolidated 2025-09-30pass
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