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← Shirai Electronics Industrial

Quarterly report · Q3

6658.TEDINET S100RY4C
Period2022-04-01 → 2022-12-31
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q5KV.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥26.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥992m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.0bnat 2022-12-31Cons.Assets
Total assets¥22.3bnat 2022-03-31Cons.Assets
Total assets¥21.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥135.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio24.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥309m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥304m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segmentrevenue2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.0bn
jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥26.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥26.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥184m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥196m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥196m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥421m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥409m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02109-000Inspection Machine And Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segmentrevenue2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E02109-000Printed Wiring Boardreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥20.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥20.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥11m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥196m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

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

All source rows · 373
ItemContextValueUnit
Electronically recorded obligations operating clCurrentQuarterInstant1173000000JPY
Short term loans payablePrior1YearInstant3399000000JPY
Short term loans payableCurrentQuarterInstant3267000000JPY
Current portion of long term loans payablePrior1YearInstant2682000000JPY
Current portion of long term loans payableCurrentQuarterInstant2771000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant176000000JPY
Income taxes payableCurrentQuarterInstant285000000JPY
Provision for bonusesPrior1YearInstant371000000JPY
Provision for bonusesCurrentQuarterInstant253000000JPY
Provision for product warrantiesPrior1YearInstant43000000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1240000000JPY
Other clCurrentQuarterInstant1198000000JPY
Current liabilitiesPrior1YearInstant13460000000JPY
Current liabilitiesCurrentQuarterInstant13140000000JPY
Long term loans payablePrior1YearInstant4100000000JPY
Long term loans payableCurrentQuarterInstant4156000000JPY
Net defined benefit liabilityPrior1YearInstant440000000JPY
Net defined benefit liabilityCurrentQuarterInstant424000000JPY
Asset retirement obligations nclPrior1YearInstant150000000JPY
Asset retirement obligations nclCurrentQuarterInstant149000000JPY
Other nclPrior1YearInstant91000000JPY
Other nclCurrentQuarterInstant79000000JPY
Noncurrent liabilitiesPrior1YearInstant4782000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4809000000JPY
LiabilitiesPrior1YearInstant18243000000JPY
LiabilitiesCurrentQuarterInstant17950000000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant90000000JPY
Capital surplusPrior1YearInstant2778000000JPY
Capital surplusCurrentQuarterInstant2811000000JPY
Retained earningsPrior1YearInstant1593000000JPY
Retained earningsCurrentQuarterInstant3337000000JPY
Treasury stockPrior1YearInstant-59000000JPY
Treasury stockCurrentQuarterInstant-43000000JPY
Shareholders equityPrior1YearInstant4402000000JPY
Shareholders equityCurrentQuarterInstant6195000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-465000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-223000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant-466000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-223000000JPY
Non controlling interestsPrior1YearInstant161000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY
Net assetsPrior1YearInstant4097000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass