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← Sinfonia Technology

Quarterly report · Q2

6507.TEDINET S100S4XN
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥108.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥127.8bnat 2023-09-30Cons.Assets
Total assets¥127.3bnat 2023-03-31Cons.Assets
Total assets¥118.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥64.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥62.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥647m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥287.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio50.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥590m
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥18.2bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥305m
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
—segment totalrevenue2023-04-01 → 2023-09-30¥49.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥46.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.9bn
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_E01743-000Clean Transport Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.5bn
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥185m
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¥8.9bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.7bn
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¥124m
—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

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

All source rows · 484
ItemContextValueUnit
Provision for environmental measures nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3056000000JPY
Net defined benefit liabilityCurrentQuarterInstant3034000000JPY
Other nclPrior1YearInstant3712000000JPY
Other nclCurrentQuarterInstant4270000000JPY
Noncurrent liabilitiesPrior1YearInstant18619000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20022000000JPY
LiabilitiesPrior1YearInstant64713000000JPY
LiabilitiesCurrentQuarterInstant63789000000JPY
Capital stockPrior1YearInstant10156000000JPY
Capital stockCurrentQuarterInstant10156000000JPY
Capital surplusPrior1YearInstant452000000JPY
Capital surplusCurrentQuarterInstant452000000JPY
Retained earningsPrior1YearInstant40242000000JPY
Retained earningsCurrentQuarterInstant40452000000JPY
Treasury stockPrior1YearInstant-1955000000JPY
Treasury stockCurrentQuarterInstant-1956000000JPY
Shareholders equityPrior1YearInstant48896000000JPY
Shareholders equityCurrentQuarterInstant49106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5933000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7007000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-22000000JPY
Revaluation reserve for landPrior1YearInstant3913000000JPY
Revaluation reserve for landCurrentQuarterInstant3913000000JPY
Foreign currency translation adjustmentPrior1YearInstant683000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1025000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3185000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3014000000JPY
Valuation and translation adjustmentsPrior1YearInstant13712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14939000000JPY
Net assetsPrior1YearInstant62608000000JPY
Net assetsCurrentQuarterInstant64045000000JPY
Liabilities and net assetsPrior1YearInstant127321000000JPY
Liabilities and net assetsCurrentQuarterInstant127834000000JPY
Net salesPrior1YTDDuration49054000000JPY
Net salesCurrentYTDDuration46792000000JPY
Cost of salesPrior1YTDDuration37600000000JPY
Cost of salesCurrentYTDDuration36219000000JPY
Gross profitPrior1YTDDuration11454000000JPY
Gross profitCurrentYTDDuration10572000000JPY
Selling general and administrative expensesPrior1YTDDuration7744000000JPY
Selling general and administrative expensesCurrentYTDDuration7650000000JPY
Operating incomePrior1YTDDuration3709000000JPY
Operating incomeCurrentYTDDuration2922000000JPY
Interest and dividends income noiPrior1YTDDuration206000000JPY
Interest and dividends income noiCurrentYTDDuration225000000JPY
Foreign exchange gains noiPrior1YTDDuration544000000JPY
Foreign exchange gains noiCurrentYTDDuration260000000JPY
Other noiPrior1YTDDuration73000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass