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← Sinko Industries

Quarterly report · Q3

6458.TEDINET S100PYX4
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.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)¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥74.8bnat 2022-12-31Cons.Assets
Total assets¥72.0bnat 2022-03-31Cons.Assets
Total assets¥71.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥99.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.662022-10-01 → 2022-12-31dCons.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)¥100.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E01669-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥183m
jpcrp040300-q3r_E01669-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E01669-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E01669-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01669-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥21m
jpcrp040300-q3r_E01669-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31−¥66m
jpcrp040300-q3r_E01669-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E01669-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.6bn
jpcrp040300-q3r_E01669-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.4bn

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

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1741600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0640
Number of shares held in own name treasury shares etcCurrentQuarterInstant1741600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1741600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0640
Cash and depositsPrior1YearInstant14125000000JPY
Cash and depositsCurrentQuarterInstant14621000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant15503000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15454000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5398000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5335000000JPY
Short term investment securitiesPrior1YearInstant5000000000JPY
Short term investment securitiesCurrentQuarterInstant4999000000JPY
Merchandise and finished goodsPrior1YearInstant633000000JPY
Merchandise and finished goodsCurrentQuarterInstant1180000000JPY
Work in processPrior1YearInstant630000000JPY
Work in processCurrentQuarterInstant933000000JPY
Raw materialsPrior1YearInstant1507000000JPY
Raw materialsCurrentQuarterInstant2125000000JPY
Other caPrior1YearInstant566000000JPY
Other caCurrentQuarterInstant876000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1229000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1211000000JPY
Current assetsPrior1YearInstant42134000000JPY
Current assetsCurrentQuarterInstant44316000000JPY
LandPrior1YearInstant8932000000JPY
LandCurrentQuarterInstant8932000000JPY
Other net ppePrior1YearInstant7686000000JPY
Other net ppeCurrentQuarterInstant8056000000JPY
Property plant and equipmentPrior1YearInstant16618000000JPY
Property plant and equipmentCurrentQuarterInstant16988000000JPY
Intangible assetsPrior1YearInstant874000000JPY
Intangible assetsCurrentQuarterInstant991000000JPY
Investment securitiesPrior1YearInstant10993000000JPY
Investment securitiesCurrentQuarterInstant11011000000JPY
Other ioaPrior1YearInstant1450000000JPY
Other ioaCurrentQuarterInstant1480000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant12419000000JPY
Investments and other assetsCurrentQuarterInstant12467000000JPY
Noncurrent assetsPrior1YearInstant29912000000JPY
Noncurrent assetsCurrentQuarterInstant30447000000JPY
AssetsPrior1YearInstant72046000000JPY
AssetsCurrentQuarterInstant74763000000JPY
Notes and accounts payable tradePrior1YearInstant3899000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4492000000JPY
Electronically recorded obligations operating clPrior1YearInstant3908000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4717000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass