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← Shirai Electronics Industrial

Half-year report · Q2

6658.TEDINET S100UR40
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥28.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥948m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥879m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥940m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥885m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.3bnat 2024-09-30Cons.Assets
Total assets¥19.7bnat 2024-03-31Cons.Assets
Total assets¥20.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥731mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥700m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥939m2024-04-01 → 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−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.992023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.372024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.372023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥83m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥289m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥285m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segmentrevenue2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.0bn
jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥14.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥14.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥4m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥83m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥83m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥174m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02109-000Inspection Machine And Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02109-000Printed Wiring Boardreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn

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

All source rows · 505
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant3414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3035000000JPY
LiabilitiesPrior1YearInstant11766000000JPY
LiabilitiesCurrentQuarterInstant11319000000JPY
Capital stockPrior1YearInstant366000000JPY
Capital stockCurrentQuarterInstant366000000JPY
Capital surplusPrior1YearInstant3090000000JPY
Capital surplusCurrentQuarterInstant3097000000JPY
Retained earningsPrior1YearInstant4700000000JPY
Retained earningsCurrentQuarterInstant5257000000JPY
Treasury stockPrior1YearInstant-26000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant8130000000JPY
Shareholders equityCurrentQuarterInstant8713000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Foreign currency translation adjustmentPrior1YearInstant-331000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant141000000JPY
Remeasurements of defined benefit plansPrior1YearInstant25000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant26000000JPY
Valuation and translation adjustmentsPrior1YearInstant-294000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant171000000JPY
Subscription rights to sharesPrior1YearInstant2000000JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant91000000JPY
Non controlling interestsCurrentQuarterInstant89000000JPY
Net assetsPrior1YearInstant7930000000JPY
Net assetsCurrentQuarterInstant8976000000JPY
Liabilities and net assetsPrior1YearInstant19696000000JPY
Liabilities and net assetsCurrentQuarterInstant20295000000JPY
Net salesPrior1YTDDuration14923000000JPY
Net salesCurrentYTDDuration14315000000JPY
Cost of salesPrior1YTDDuration12040000000JPY
Cost of salesCurrentYTDDuration11440000000JPY
Gross profitPrior1YTDDuration2883000000JPY
Gross profitCurrentYTDDuration2874000000JPY
Selling general and administrative expensesPrior1YTDDuration1594000000JPY
Selling general and administrative expensesCurrentYTDDuration1691000000JPY
Operating incomePrior1YTDDuration1288000000JPY
Operating incomeCurrentYTDDuration1183000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration98000000JPY
Foreign exchange gains noiCurrentYTDDuration183000000JPY
Subsidy income noiPrior1YTDDuration21000000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration12000000JPY

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
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