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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥88.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥958m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥701m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥112m |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E01669-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E01669-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E01669-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01669-000JapanReportableSegmentsMember | 18702000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01669-000AsiaReportableSegmentsMember | 3597000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22300000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | Prior1YTDDuration | 22290000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01669-000JapanReportableSegmentsMember | 2481000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01669-000AsiaReportableSegmentsMember | 24000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2505000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 21000000 | JPY |
| Operating income | Prior1YTDDuration | 2527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01669-000JapanReportableSegmentsMember | 21500000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01669-000AsiaReportableSegmentsMember | 2700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 24201000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01669-000JapanReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01669-000AsiaReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01669-000JapanReportableSegmentsMember | 21500000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01669-000AsiaReportableSegmentsMember | 2713000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24213000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -12000000 | JPY |
| Net sales | CurrentYTDDuration | 24201000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01669-000JapanReportableSegmentsMember | 3652000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01669-000AsiaReportableSegmentsMember | -112000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3540000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration | 3561000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期中(自 2024年4月1日 至 2024年9月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新晃工業株式会社 | |
| Company name in english cover page | FilingDateInstant | SINKO INDUSTRIES LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 末 永 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区南森町一丁目4番5号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6367-1811(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 青 田 徳 治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋浜町二丁目57番7号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5640-4159 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 青 田 徳 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01669 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 64580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)新晃工業株式会社 | |
| Filer name in english | FilingDateInstant | SINKO INDUSTRIES LTD. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |