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← Sinko Industries

Half-year report · Q2

6458.TEDINET S100UJB1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥83.9bnat 2024-09-30Cons.Assets
Total assets¥88.0bnat 2024-03-31Cons.Assets
Total assets¥80.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥24.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥63.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥958m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥701m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E01669-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01669-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30−¥112m
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E01669-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.5bn
jpcrp040300-q2r_E01669-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.5bn
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

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

All source rows · 489
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant236000000JPY
Provision for share based remuneration nclCurrentQuarterInstant255000000JPY
Net defined benefit liabilityPrior1YearInstant859000000JPY
Net defined benefit liabilityCurrentQuarterInstant848000000JPY
Other nclPrior1YearInstant2960000000JPY
Other nclCurrentQuarterInstant2879000000JPY
Noncurrent liabilitiesPrior1YearInstant5675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5420000000JPY
LiabilitiesPrior1YearInstant24130000000JPY
LiabilitiesCurrentQuarterInstant20268000000JPY
Capital stockPrior1YearInstant5822000000JPY
Capital stockCurrentQuarterInstant5822000000JPY
Capital surplusPrior1YearInstant6096000000JPY
Capital surplusCurrentQuarterInstant6121000000JPY
Retained earningsPrior1YearInstant46959000000JPY
Retained earningsCurrentQuarterInstant48349000000JPY
Treasury stockPrior1YearInstant-3793000000JPY
Treasury stockCurrentQuarterInstant-5813000000JPY
Shareholders equityPrior1YearInstant55085000000JPY
Shareholders equityCurrentQuarterInstant54479000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5928000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5559000000JPY
Revaluation reserve for landPrior1YearInstant-725000000JPY
Revaluation reserve for landCurrentQuarterInstant-725000000JPY
Foreign currency translation adjustmentPrior1YearInstant801000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1171000000JPY
Valuation and translation adjustmentsPrior1YearInstant6004000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6006000000JPY
Non controlling interestsPrior1YearInstant2817000000JPY
Non controlling interestsCurrentQuarterInstant3149000000JPY
Net assetsPrior1YearInstant63907000000JPY
Net assetsCurrentQuarterInstant63635000000JPY
Liabilities and net assetsPrior1YearInstant88038000000JPY
Liabilities and net assetsCurrentQuarterInstant83903000000JPY
Net salesPrior1YTDDuration22290000000JPY
Net salesCurrentYTDDuration24201000000JPY
Cost of salesPrior1YTDDuration14854000000JPY
Cost of salesCurrentYTDDuration15290000000JPY
Gross profitPrior1YTDDuration7435000000JPY
Gross profitCurrentYTDDuration8910000000JPY
Selling general and administrative expensesPrior1YTDDuration4908000000JPY
Selling general and administrative expensesCurrentYTDDuration5349000000JPY
Operating incomePrior1YTDDuration2527000000JPY
Operating incomeCurrentYTDDuration3561000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration9000000JPY
Dividends income noiPrior1YTDDuration137000000JPY
Dividends income noiCurrentYTDDuration193000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration93000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass