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← Sinko Industries

Quarterly report · Q3

6458.TEDINET S100SOMF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥44.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-12-31Cons.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)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥82.5bnat 2023-12-31Cons.Assets
Total assets¥77.5bnat 2023-03-31Cons.Assets
Total assets¥74.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥169.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.172023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio69.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01669-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E01669-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥47m
jpcrp040300-q3r_E01669-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E01669-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.8bn
jpcrp040300-q3r_E01669-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.3bn
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

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2226900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0818
Number of shares held in own name treasury shares etcCurrentQuarterInstant2226900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2226900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0818
Cash and depositsPrior1YearInstant14332000000JPY
Cash and depositsCurrentQuarterInstant15164000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17077000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17356000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6475000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6997000000JPY
Short term investment securitiesPrior1YearInstant5000000000JPY
Short term investment securitiesCurrentQuarterInstant5000000000JPY
Merchandise and finished goodsPrior1YearInstant717000000JPY
Merchandise and finished goodsCurrentQuarterInstant1170000000JPY
Work in processPrior1YearInstant714000000JPY
Work in processCurrentQuarterInstant1066000000JPY
Raw materialsPrior1YearInstant1953000000JPY
Raw materialsCurrentQuarterInstant2391000000JPY
Other caPrior1YearInstant710000000JPY
Other caCurrentQuarterInstant514000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1128000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1197000000JPY
Current assetsPrior1YearInstant45853000000JPY
Current assetsCurrentQuarterInstant48466000000JPY
LandPrior1YearInstant8932000000JPY
LandCurrentQuarterInstant8932000000JPY
Other net ppePrior1YearInstant8297000000JPY
Other net ppeCurrentQuarterInstant9756000000JPY
Property plant and equipmentPrior1YearInstant17229000000JPY
Property plant and equipmentCurrentQuarterInstant18689000000JPY
Intangible assetsPrior1YearInstant959000000JPY
Intangible assetsCurrentQuarterInstant1145000000JPY
Investment securitiesPrior1YearInstant12022000000JPY
Investment securitiesCurrentQuarterInstant12826000000JPY
Other ioaPrior1YearInstant1485000000JPY
Other ioaCurrentQuarterInstant1443000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000000JPY
Investments and other assetsPrior1YearInstant13484000000JPY
Investments and other assetsCurrentQuarterInstant14247000000JPY
Noncurrent assetsPrior1YearInstant31673000000JPY
Noncurrent assetsCurrentQuarterInstant34081000000JPY
AssetsPrior1YearInstant77526000000JPY
AssetsCurrentQuarterInstant82547000000JPY
Notes and accounts payable tradePrior1YearInstant4605000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5216000000JPY
Electronically recorded obligations operating clPrior1YearInstant3980000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5492000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass