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← Shindengen Electric Manufacturing

Quarterly report · Q2

6844.TEDINET S100PK5K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥48.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥92.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥45.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥140.4bnat 2022-09-30Cons.Assets
Total assets¥135.0bnat 2022-03-31Cons.Assets
Total assets¥129.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥77.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥77.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥63.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥57.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥29.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥28.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥149.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.312021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-09-30Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥234m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.3bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.5bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥22.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.0bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue2022-04-01 → 2022-09-30¥48.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥45.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥48.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23.3bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.3bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥21.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥44.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥41.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥48.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥45.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn

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

All source rows · 527
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant522000000JPY
Provision for bonusesPrior1YearInstant951000000JPY
Provision for bonusesCurrentQuarterInstant990000000JPY
Other clPrior1YearInstant4907000000JPY
Other clCurrentQuarterInstant6293000000JPY
Current liabilitiesPrior1YearInstant29813000000JPY
Current liabilitiesCurrentQuarterInstant32241000000JPY
Bonds payablePrior1YearInstant3850000000JPY
Bonds payableCurrentQuarterInstant3050000000JPY
Long term loans payablePrior1YearInstant28275000000JPY
Long term loans payableCurrentQuarterInstant28975000000JPY
Lease obligations nclPrior1YearInstant874000000JPY
Lease obligations nclCurrentQuarterInstant781000000JPY
Deferred tax liabilitiesPrior1YearInstant334000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1223000000JPY
Net defined benefit liabilityPrior1YearInstant12217000000JPY
Net defined benefit liabilityCurrentQuarterInstant8714000000JPY
Provision for product warranties nclPrior1YearInstant1589000000JPY
Provision for product warranties nclCurrentQuarterInstant1482000000JPY
Asset retirement obligations nclPrior1YearInstant803000000JPY
Asset retirement obligations nclCurrentQuarterInstant793000000JPY
Other nclPrior1YearInstant55000000JPY
Other nclCurrentQuarterInstant53000000JPY
Noncurrent liabilitiesPrior1YearInstant47999000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45073000000JPY
LiabilitiesPrior1YearInstant77812000000JPY
LiabilitiesCurrentQuarterInstant77315000000JPY
Capital stockPrior1YearInstant17823000000JPY
Capital stockCurrentQuarterInstant17823000000JPY
Capital surplusPrior1YearInstant7733000000JPY
Capital surplusCurrentQuarterInstant7733000000JPY
Retained earningsPrior1YearInstant29949000000JPY
Retained earningsCurrentQuarterInstant30458000000JPY
Treasury stockPrior1YearInstant-117000000JPY
Treasury stockCurrentQuarterInstant-108000000JPY
Shareholders equityPrior1YearInstant55388000000JPY
Shareholders equityCurrentQuarterInstant55906000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2396000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1799000000JPY
Foreign currency translation adjustmentPrior1YearInstant-871000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2390000000JPY
Remeasurements of defined benefit plansPrior1YearInstant314000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2987000000JPY
Valuation and translation adjustmentsPrior1YearInstant1840000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7178000000JPY
Net assetsPrior1YearInstant57229000000JPY
Net assetsCurrentQuarterInstant63085000000JPY
Liabilities and net assetsPrior1YearInstant135041000000JPY
Liabilities and net assetsCurrentQuarterInstant140400000000JPY
Net salesPrior1YTDDuration45882000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass