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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
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration24000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration-1000000JPY
Increase decrease in provision for environmental measures ope cfPrior1YTDDuration-8000000JPY
Increase decrease in provision for environmental measures ope cfCurrentYTDDuration6000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-44000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-37000000JPY
Interest and dividends income ope cfPrior1YTDDuration-225000000JPY
Interest and dividends income ope cfCurrentYTDDuration-499000000JPY
Interest expenses ope cfPrior1YTDDuration73000000JPY
Interest expenses ope cfCurrentYTDDuration78000000JPY
Loss on liquidation of non current assets ope cfPrior1YTDDuration－JPY
Loss on liquidation of non current assets ope cfCurrentYTDDuration156000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration4084000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration5426000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-604000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-2510000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-3773000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-1227000000JPY
Other net ope cfPrior1YTDDuration396000000JPY
Other net ope cfCurrentYTDDuration-655000000JPY
Subtotal ope cfPrior1YTDDuration4685000000JPY
Subtotal ope cfCurrentYTDDuration7358000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration225000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration499000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-74000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-79000000JPY
Income taxes paid ope cfPrior1YTDDuration-2055000000JPY
Income taxes paid ope cfCurrentYTDDuration-1672000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2780000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration6106000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3806000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1438000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-192000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-234000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-8000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-8000000JPY
Other net inv cfPrior1YTDDuration-81000000JPY
Other net inv cfCurrentYTDDuration-82000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-4088000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1764000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration2201000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-3900000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration2511000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1530000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1422000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1568000000JPY
Cash dividends paid fin cfPrior1YTDDuration-2109000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1969000000JPY
Other net fin cfPrior1YTDDuration-17000000JPY

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