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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥122.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥116.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥62.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥164.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥101m |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥193m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥183m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥75.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥71.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥35m |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01743-000Engineering And Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥847m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.8bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥158m |
| jpcrp040300-q3r_E01743-000Motion Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥547m |
| jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥975m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥66.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥62.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01743-000CleanTransportSystemReportableSegmentsMember | 4693000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01743-000EngineeringAndServiceReportableSegmentsMember | -9000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6146000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -101000000 | JPY |
| Operating income | CurrentYTDDuration | 6044000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第3四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シンフォニアテクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | SINFONIA TECHNOLOGY CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平 野 新 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門1丁目1番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5473)1807(直通) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部経理グループ長 農 作 英 樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門1丁目1番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5473)1807(直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部経理グループ長 農 作 英 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01743 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 65070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シンフォニアテクノロジー株式会社 | |
| Filer name in english | FilingDateInstant | SINFONIA TECHNOLOGY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |