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← Sinko Industries

Quarterly report · Q2

6458.TEDINET S100RWRJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥80.2bnat 2023-09-30Cons.Assets
Total assets¥77.5bnat 2023-03-31Cons.Assets
Total assets¥72.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥19.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥57.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥701m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥889m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio70.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E01669-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.7bn
jpcrp040300-q2r_E01669-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn
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

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

All source rows · 482
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant16000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Provision for share based remuneration nclPrior1YearInstant201000000JPY
Provision for share based remuneration nclCurrentQuarterInstant217000000JPY
Net defined benefit liabilityPrior1YearInstant823000000JPY
Net defined benefit liabilityCurrentQuarterInstant819000000JPY
Other nclPrior1YearInstant2150000000JPY
Other nclCurrentQuarterInstant2459000000JPY
Noncurrent liabilitiesPrior1YearInstant5187000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5283000000JPY
LiabilitiesPrior1YearInstant19843000000JPY
LiabilitiesCurrentQuarterInstant21313000000JPY
Capital stockPrior1YearInstant5822000000JPY
Capital stockCurrentQuarterInstant5822000000JPY
Capital surplusPrior1YearInstant6086000000JPY
Capital surplusCurrentQuarterInstant6096000000JPY
Retained earningsPrior1YearInstant42195000000JPY
Retained earningsCurrentQuarterInstant43323000000JPY
Treasury stockPrior1YearInstant-2824000000JPY
Treasury stockCurrentQuarterInstant-3794000000JPY
Shareholders equityPrior1YearInstant51280000000JPY
Shareholders equityCurrentQuarterInstant51447000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3969000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4692000000JPY
Revaluation reserve for landPrior1YearInstant-725000000JPY
Revaluation reserve for landCurrentQuarterInstant-725000000JPY
Foreign currency translation adjustmentPrior1YearInstant632000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant812000000JPY
Valuation and translation adjustmentsPrior1YearInstant3877000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4779000000JPY
Non controlling interestsPrior1YearInstant2525000000JPY
Non controlling interestsCurrentQuarterInstant2675000000JPY
Net assetsPrior1YearInstant57683000000JPY
Net assetsCurrentQuarterInstant58902000000JPY
Liabilities and net assetsPrior1YearInstant77526000000JPY
Liabilities and net assetsCurrentQuarterInstant80215000000JPY
Net salesPrior1YTDDuration17910000000JPY
Net salesCurrentYTDDuration22290000000JPY
Cost of salesPrior1YTDDuration12220000000JPY
Cost of salesCurrentYTDDuration14854000000JPY
Gross profitPrior1YTDDuration5690000000JPY
Gross profitCurrentYTDDuration7435000000JPY
Selling general and administrative expensesPrior1YTDDuration4230000000JPY
Selling general and administrative expensesCurrentYTDDuration4908000000JPY
Operating incomePrior1YTDDuration1459000000JPY
Operating incomeCurrentYTDDuration2527000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration134000000JPY
Dividends income noiCurrentYTDDuration137000000JPY

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
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