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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
Net salesCurrentYTDDuration68619000000JPY
Cost of salesPrior1YTDDuration54229000000JPY
Cost of salesCurrentYTDDuration52494000000JPY
Gross profitPrior1YTDDuration17426000000JPY
Gross profitCurrentYTDDuration16125000000JPY
Selling general and administrative expensesPrior1YTDDuration11382000000JPY
Selling general and administrative expensesCurrentYTDDuration11490000000JPY
Operating incomePrior1YTDDuration6044000000JPY
Operating incomeCurrentYTDDuration4634000000JPY
Interest and dividends income noiPrior1YTDDuration324000000JPY
Interest and dividends income noiCurrentYTDDuration359000000JPY
Foreign exchange gains noiPrior1YTDDuration251000000JPY
Foreign exchange gains noiCurrentYTDDuration261000000JPY
Other noiPrior1YTDDuration106000000JPY
Other noiCurrentYTDDuration110000000JPY
Non operating incomePrior1YTDDuration682000000JPY
Non operating incomeCurrentYTDDuration732000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration112000000JPY
Other noePrior1YTDDuration110000000JPY
Other noeCurrentYTDDuration98000000JPY
Non operating expensesPrior1YTDDuration216000000JPY
Non operating expensesCurrentYTDDuration210000000JPY
Ordinary incomePrior1YTDDuration6510000000JPY
Ordinary incomeCurrentYTDDuration5155000000JPY
Loss on business liquidation elPrior1YTDDuration－JPY
Loss on business liquidation elCurrentYTDDuration123000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration123000000JPY
Income before income taxesPrior1YTDDuration6510000000JPY
Income before income taxesCurrentYTDDuration5031000000JPY
Income taxesPrior1YTDDuration1882000000JPY
Income taxesCurrentYTDDuration1450000000JPY
Profit lossPrior1YTDDuration4628000000JPY
Profit lossCurrentYTDDuration3580000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4628000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3580000000JPY
Profit lossPrior1YTDDuration4628000000JPY
Profit lossCurrentYTDDuration3580000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-94000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1985000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration333000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration311000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-169000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-255000000JPY
Other comprehensive incomePrior1YTDDuration70000000JPY
Other comprehensive incomeCurrentYTDDuration2025000000JPY
Comprehensive incomePrior1YTDDuration4698000000JPY

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