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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
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration86000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-887000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-56000000JPY
Cash and cash equivalentsPrior2YearInstant8733000000JPY
Cash and cash equivalentsPrior1YearInstant9493000000JPY
Cash and cash equivalentsPrior1QuarterInstant7846000000JPY
Cash and cash equivalentsCurrentQuarterInstant9436000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration2961000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration3087000000JPY
Retirement benefit expenses sgaPrior1YTDDuration156000000JPY
Retirement benefit expenses sgaCurrentYTDDuration110000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration14000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration8000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration21000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration24000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration224000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember17276000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember8668000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember15477000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember7631000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember49054000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49054000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember154000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember280000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember2036000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2471000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2471000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember17431000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember8949000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember15477000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember9668000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember51526000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2471000000JPY
Net salesPrior1YTDDuration49054000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember659000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember124000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember3188000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember-185000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3787000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-78000000JPY
Operating incomePrior1YTDDuration3709000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01743-000MotionMachineReportableSegmentsMember18081000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01743-000PowerElectronicsMachineReportableSegmentsMember10076000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01743-000CleanTransportSystemReportableSegmentsMember10105000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01743-000EngineeringAndServiceReportableSegmentsMember8529000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember46792000000JPY

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