Tokyo Tape
Sign in
← Sinfonia Technology

Quarterly report · Q3

6507.TEDINET S100Q3HP
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥71.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2022-12-31Cons.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)¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥122.0bnat 2022-12-31Cons.Assets
Total assets¥116.8bnat 2022-03-31Cons.Assets
Total assets¥113.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥62.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥54.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥164.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.052022-10-01 → 2022-12-31dCons.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)¥80.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥101m
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.5bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥26.4bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥193m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥394m
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥183m
—segment totalrevenue2022-04-01 → 2022-12-31¥75.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥71.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥35m
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.3bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥14.9bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥847m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥21.8bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.7bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥448m
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥13.0bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥547m
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentsegment profit2021-04-01 → 2021-12-31−¥975m
—segment totalrevenue2021-04-01 → 2021-12-31¥66.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥62.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.2bn

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

All source rows · 343
ItemContextValueUnit
Provision for product warranties clCurrentQuarterInstant406000000JPY
Provision for loss on order received clPrior1YearInstant545000000JPY
Provision for loss on order received clCurrentQuarterInstant384000000JPY
Other clPrior1YearInstant9110000000JPY
Other clCurrentQuarterInstant11075000000JPY
Current liabilitiesPrior1YearInstant45261000000JPY
Current liabilitiesCurrentQuarterInstant46158000000JPY
Long term loans payablePrior1YearInstant11278000000JPY
Long term loans payableCurrentQuarterInstant11940000000JPY
Provision for directors retirement benefitsPrior1YearInstant137000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant118000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant59000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant83000000JPY
Provision for environmental measures nclPrior1YearInstant3000000JPY
Provision for environmental measures nclCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant2779000000JPY
Net defined benefit liabilityCurrentQuarterInstant2834000000JPY
Other nclPrior1YearInstant3190000000JPY
Other nclCurrentQuarterInstant3498000000JPY
Noncurrent liabilitiesPrior1YearInstant17449000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18484000000JPY
LiabilitiesPrior1YearInstant62710000000JPY
LiabilitiesCurrentQuarterInstant64643000000JPY
Capital stockPrior1YearInstant10156000000JPY
Capital stockCurrentQuarterInstant10156000000JPY
Capital surplusPrior1YearInstant452000000JPY
Capital surplusCurrentQuarterInstant452000000JPY
Retained earningsPrior1YearInstant33562000000JPY
Retained earningsCurrentQuarterInstant36772000000JPY
Treasury stockPrior1YearInstant-1963000000JPY
Treasury stockCurrentQuarterInstant-1955000000JPY
Shareholders equityPrior1YearInstant42209000000JPY
Shareholders equityCurrentQuarterInstant45427000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5214000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5120000000JPY
Revaluation reserve for landPrior1YearInstant3913000000JPY
Revaluation reserve for landCurrentQuarterInstant3913000000JPY
Foreign currency translation adjustmentPrior1YearInstant376000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant709000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2377000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2208000000JPY
Valuation and translation adjustmentsPrior1YearInstant11881000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11951000000JPY
Net assetsPrior1YearInstant54090000000JPY
Net assetsCurrentQuarterInstant57378000000JPY
Liabilities and net assetsPrior1YearInstant116801000000JPY
Liabilities and net assetsCurrentQuarterInstant122021000000JPY
Net salesPrior1YTDDuration62297000000JPY
Net salesCurrentYTDDuration71656000000JPY
Cost of salesPrior1YTDDuration48851000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass