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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
Rent income noiPrior1YTDDuration73000000JPY
Rent income noiCurrentYTDDuration99000000JPY
Miscellaneous income noiPrior1YTDDuration77000000JPY
Miscellaneous income noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration310000000JPY
Non operating incomeCurrentYTDDuration454000000JPY
Interest expenses noePrior1YTDDuration11000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Rent expenses noePrior1YTDDuration11000000JPY
Rent expenses noeCurrentYTDDuration22000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration30000000JPY
Miscellaneous expenses noePrior1YTDDuration23000000JPY
Miscellaneous expenses noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration108000000JPY
Ordinary incomePrior1YTDDuration2789000000JPY
Ordinary incomeCurrentYTDDuration3907000000JPY
Gain on sales of investment securities eiPrior1YTDDuration264000000JPY
Gain on sales of investment securities eiCurrentYTDDuration531000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration160000000JPY
Extraordinary incomePrior1YTDDuration264000000JPY
Extraordinary incomeCurrentYTDDuration691000000JPY
Income before income taxesPrior1YTDDuration3053000000JPY
Income before income taxesCurrentYTDDuration4599000000JPY
Income taxes currentPrior1YTDDuration997000000JPY
Income taxes currentCurrentYTDDuration1361000000JPY
Income taxes deferredPrior1YTDDuration-52000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration945000000JPY
Income taxesCurrentYTDDuration1378000000JPY
Profit lossPrior1YTDDuration2107000000JPY
Profit lossCurrentYTDDuration3220000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration82000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2070000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3138000000JPY
Profit lossPrior1YTDDuration2107000000JPY
Profit lossCurrentYTDDuration3220000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration722000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-368000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration225000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration537000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration66000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration101000000JPY
Other comprehensive incomePrior1YTDDuration1014000000JPY
Other comprehensive incomeCurrentYTDDuration271000000JPY
Comprehensive incomePrior1YTDDuration3122000000JPY
Comprehensive incomeCurrentYTDDuration3491000000JPY

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