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← Sinko Industries

Quarterly report · Q2

6458.TEDINET S100PEDZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥42.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥72.3bnat 2022-09-30Cons.Assets
Total assets¥72.0bnat 2022-03-31Cons.Assets
Total assets¥69.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥18.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥889m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥751m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.182022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E01669-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30−¥56m
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01669-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01669-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30−¥124m
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.0bn
jpcrp040300-q2r_E01669-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 480
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration28000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration89000000JPY
Miscellaneous income noiPrior1YTDDuration129000000JPY
Miscellaneous income noiCurrentYTDDuration166000000JPY
Non operating incomePrior1YTDDuration248000000JPY
Non operating incomeCurrentYTDDuration423000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Equity in losses of affiliates noePrior1YTDDuration5000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration19000000JPY
Rent expenses noeCurrentYTDDuration26000000JPY
Miscellaneous expenses noePrior1YTDDuration26000000JPY
Miscellaneous expenses noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration67000000JPY
Non operating expensesCurrentYTDDuration55000000JPY
Ordinary incomePrior1YTDDuration2010000000JPY
Ordinary incomeCurrentYTDDuration1827000000JPY
Income before income taxesPrior1YTDDuration2010000000JPY
Income before income taxesCurrentYTDDuration1827000000JPY
Income taxes currentPrior1YTDDuration474000000JPY
Income taxes currentCurrentYTDDuration592000000JPY
Income taxes deferredPrior1YTDDuration163000000JPY
Income taxes deferredCurrentYTDDuration-5000000JPY
Income taxesPrior1YTDDuration637000000JPY
Income taxesCurrentYTDDuration587000000JPY
Profit lossPrior1YTDDuration1372000000JPY
Profit lossCurrentYTDDuration1240000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1429000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1270000000JPY
Profit lossPrior1YTDDuration1372000000JPY
Profit lossCurrentYTDDuration1240000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration628000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration278000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration551000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration50000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration122000000JPY
Other comprehensive incomePrior1YTDDuration956000000JPY
Other comprehensive incomeCurrentYTDDuration744000000JPY
Comprehensive incomePrior1YTDDuration2329000000JPY
Comprehensive incomeCurrentYTDDuration1985000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2246000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1739000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration82000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration245000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
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 · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass