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← Sinfonia Technology

Half-year report · Q2

6507.TEDINET S100UO5C
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥51.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥102.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥130.4bnat 2024-09-30Cons.Assets
Total assets¥137.1bnat 2024-03-31Cons.Assets
Total assets¥127.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥62.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥74.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥74.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥64.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥151.732024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E01743-000Clean Transport Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.4bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01743-000Engineering And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥19.4bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥19.4bn
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥89m
jpcrp040300-q2r_E01743-000Motion Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue external2024-04-01 → 2024-09-30¥10.8bn
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥726m
jpcrp040300-q2r_E01743-000Power Electronics Machinereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥54.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥51.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.7bn
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

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

All source rows · 486
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration78000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration220000000JPY
Other noePrior1YTDDuration59000000JPY
Other noeCurrentYTDDuration107000000JPY
Non operating expensesPrior1YTDDuration132000000JPY
Non operating expensesCurrentYTDDuration406000000JPY
Ordinary incomePrior1YTDDuration3363000000JPY
Ordinary incomeCurrentYTDDuration5927000000JPY
Loss on liquidation of non current assets elPrior1YTDDuration－JPY
Loss on liquidation of non current assets elCurrentYTDDuration156000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration156000000JPY
Income before income taxesPrior1YTDDuration3363000000JPY
Income before income taxesCurrentYTDDuration5770000000JPY
Income taxesPrior1YTDDuration1026000000JPY
Income taxesCurrentYTDDuration1491000000JPY
Profit lossPrior1YTDDuration2337000000JPY
Profit lossCurrentYTDDuration4279000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2337000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4279000000JPY
Profit lossPrior1YTDDuration2337000000JPY
Profit lossCurrentYTDDuration4279000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1074000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1774000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration342000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration193000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-170000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-271000000JPY
Other comprehensive incomePrior1YTDDuration1226000000JPY
Other comprehensive incomeCurrentYTDDuration-1836000000JPY
Comprehensive incomePrior1YTDDuration3563000000JPY
Comprehensive incomeCurrentYTDDuration2442000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3563000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2442000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3363000000JPY
Income before income taxesCurrentYTDDuration5770000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1691000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1480000000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration149000000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration-12000000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration-57000000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-205000000JPY
Increase decrease in net defined benefit asset and liability ope cfPrior1YTDDuration-258000000JPY
Increase decrease in net defined benefit asset and liability ope cfCurrentYTDDuration-410000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-123000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass