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← Sinfonia Technology

Quarterly report · Q3

6507.TEDINET S100SR45
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥68.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥108.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥71.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.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)¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥126.5bnat 2023-12-31Cons.Assets
Total assets¥127.3bnat 2023-03-31Cons.Assets
Total assets¥122.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥60.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥64.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1272023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.122023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio52.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01743-000Clean Transport Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥16.7bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E01743-000Engineering And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥893m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥25.4bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥25.3bn
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E01743-000Motion Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥14.9bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥598m
jpcrp040300-q3r_E01743-000Power Electronics Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥148m
—segment totalrevenue2023-04-01 → 2023-12-31¥72.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥68.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
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

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

All source rows · 349
ItemContextValueUnit
Provision for product warranties clCurrentQuarterInstant508000000JPY
Provision for loss on order received clPrior1YearInstant324000000JPY
Provision for loss on order received clCurrentQuarterInstant278000000JPY
Other clPrior1YearInstant12255000000JPY
Other clCurrentQuarterInstant9419000000JPY
Current liabilitiesPrior1YearInstant46093000000JPY
Current liabilitiesCurrentQuarterInstant39292000000JPY
Long term loans payablePrior1YearInstant11617000000JPY
Long term loans payableCurrentQuarterInstant13037000000JPY
Provision for directors retirement benefitsPrior1YearInstant123000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant100000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant137000000JPY
Provision for environmental measures nclPrior1YearInstant8000000JPY
Provision for environmental measures nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant3056000000JPY
Net defined benefit liabilityCurrentQuarterInstant3065000000JPY
Other nclPrior1YearInstant3712000000JPY
Other nclCurrentQuarterInstant4900000000JPY
Noncurrent liabilitiesPrior1YearInstant18619000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21141000000JPY
LiabilitiesPrior1YearInstant64713000000JPY
LiabilitiesCurrentQuarterInstant60434000000JPY
Capital stockPrior1YearInstant10156000000JPY
Capital stockCurrentQuarterInstant10156000000JPY
Capital surplusPrior1YearInstant452000000JPY
Capital surplusCurrentQuarterInstant452000000JPY
Retained earningsPrior1YearInstant40242000000JPY
Retained earningsCurrentQuarterInstant41696000000JPY
Treasury stockPrior1YearInstant-1955000000JPY
Treasury stockCurrentQuarterInstant-1956000000JPY
Shareholders equityPrior1YearInstant48896000000JPY
Shareholders equityCurrentQuarterInstant50349000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5933000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18000000JPY
Revaluation reserve for landPrior1YearInstant3913000000JPY
Revaluation reserve for landCurrentQuarterInstant3913000000JPY
Foreign currency translation adjustmentPrior1YearInstant683000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant995000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3185000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2929000000JPY
Valuation and translation adjustmentsPrior1YearInstant13712000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15738000000JPY
Net assetsPrior1YearInstant62608000000JPY
Net assetsCurrentQuarterInstant66087000000JPY
Liabilities and net assetsPrior1YearInstant127321000000JPY
Liabilities and net assetsCurrentQuarterInstant126521000000JPY
Net salesPrior1YTDDuration71656000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass