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← Sinfonia Technology

Quarterly report · Q2

6507.TEDINET S100PHNU
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥94.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥118.9bnat 2022-09-30Cons.Assets
Total assets¥116.8bnat 2022-03-31Cons.Assets
Total assets¥106.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥62.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥55.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥54.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥647m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥750m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥108.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.212022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.12021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.752021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥78m
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥154m
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥659m
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥24.4bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥280m
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥185m
—segment totalrevenue2022-04-01 → 2022-09-30¥51.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥49.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25m
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥108m
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥416m
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥18.0bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥344m
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥774m
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥9.7bn
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01743-000Support And Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥448m
—segment totalrevenue2021-04-01 → 2021-09-30¥42.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥40.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.6bn

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

All source rows · 474
ItemContextValueUnit
Provision for environmental measures nclCurrentQuarterInstant16000000JPY
Net defined benefit liabilityPrior1YearInstant2779000000JPY
Net defined benefit liabilityCurrentQuarterInstant2852000000JPY
Other nclPrior1YearInstant3190000000JPY
Other nclCurrentQuarterInstant2886000000JPY
Noncurrent liabilitiesPrior1YearInstant17449000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17544000000JPY
LiabilitiesPrior1YearInstant62710000000JPY
LiabilitiesCurrentQuarterInstant63424000000JPY
Capital stockPrior1YearInstant10156000000JPY
Capital stockCurrentQuarterInstant10156000000JPY
Capital surplusPrior1YearInstant452000000JPY
Capital surplusCurrentQuarterInstant452000000JPY
Retained earningsPrior1YearInstant33562000000JPY
Retained earningsCurrentQuarterInstant35192000000JPY
Treasury stockPrior1YearInstant-1963000000JPY
Treasury stockCurrentQuarterInstant-1955000000JPY
Shareholders equityPrior1YearInstant42209000000JPY
Shareholders equityCurrentQuarterInstant43847000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5214000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4635000000JPY
Revaluation reserve for landPrior1YearInstant3913000000JPY
Revaluation reserve for landCurrentQuarterInstant3913000000JPY
Foreign currency translation adjustmentPrior1YearInstant376000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant828000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2377000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2264000000JPY
Valuation and translation adjustmentsPrior1YearInstant11881000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11641000000JPY
Net assetsPrior1YearInstant54090000000JPY
Net assetsCurrentQuarterInstant55488000000JPY
Liabilities and net assetsPrior1YearInstant116801000000JPY
Liabilities and net assetsCurrentQuarterInstant118913000000JPY
Net salesPrior1YTDDuration39992000000JPY
Net salesCurrentYTDDuration49054000000JPY
Cost of salesPrior1YTDDuration31682000000JPY
Cost of salesCurrentYTDDuration37600000000JPY
Gross profitPrior1YTDDuration8310000000JPY
Gross profitCurrentYTDDuration11454000000JPY
Selling general and administrative expensesPrior1YTDDuration6695000000JPY
Selling general and administrative expensesCurrentYTDDuration7744000000JPY
Operating incomePrior1YTDDuration1614000000JPY
Operating incomeCurrentYTDDuration3709000000JPY
Interest and dividends income noiPrior1YTDDuration135000000JPY
Interest and dividends income noiCurrentYTDDuration206000000JPY
Foreign exchange gains noiPrior1YTDDuration3000000JPY
Foreign exchange gains noiCurrentYTDDuration544000000JPY
Transfer of rights income noiPrior1YTDDuration99000000JPY
Transfer of rights income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration102000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass