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← Shindengen Electric Manufacturing

Quarterly report · Q2

6844.TEDINET S100S75R
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥49.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥101.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥406m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥673m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥377m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥958m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥958m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥147.7bnat 2023-09-30Cons.Assets
Total assets¥138.1bnat 2023-03-31Cons.Assets
Total assets¥140.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥75.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥62.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥31.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥158m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-92.952023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-09-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.8bn
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01887-000Car Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01887-000Device Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥196m
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥285m
—segment totalrevenue2023-04-01 → 2023-09-30¥53.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥49.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥24m
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
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E01887-000Energy Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥259m
—segment totalrevenue2022-04-01 → 2022-09-30¥51.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
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

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

All source rows · 527
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant371000000JPY
Provision for bonusesPrior1YearInstant965000000JPY
Provision for bonusesCurrentQuarterInstant989000000JPY
Asset retirement obligations clPrior1YearInstant80000000JPY
Asset retirement obligations clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant5737000000JPY
Other clCurrentQuarterInstant5122000000JPY
Current liabilitiesPrior1YearInstant32462000000JPY
Current liabilitiesCurrentQuarterInstant31677000000JPY
Bonds payablePrior1YearInstant2350000000JPY
Bonds payableCurrentQuarterInstant1775000000JPY
Long term loans payablePrior1YearInstant26780000000JPY
Long term loans payableCurrentQuarterInstant32395000000JPY
Lease obligations nclPrior1YearInstant629000000JPY
Lease obligations nclCurrentQuarterInstant635000000JPY
Deferred tax liabilitiesPrior1YearInstant2707000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3221000000JPY
Net defined benefit liabilityPrior1YearInstant8594000000JPY
Net defined benefit liabilityCurrentQuarterInstant8763000000JPY
Provision for product warranties nclPrior1YearInstant1180000000JPY
Provision for product warranties nclCurrentQuarterInstant1121000000JPY
Asset retirement obligations nclPrior1YearInstant801000000JPY
Asset retirement obligations nclCurrentQuarterInstant818000000JPY
Other nclPrior1YearInstant47000000JPY
Other nclCurrentQuarterInstant67000000JPY
Noncurrent liabilitiesPrior1YearInstant43091000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48798000000JPY
LiabilitiesPrior1YearInstant75553000000JPY
LiabilitiesCurrentQuarterInstant80475000000JPY
Capital stockPrior1YearInstant17823000000JPY
Capital stockCurrentQuarterInstant17823000000JPY
Capital surplusPrior1YearInstant7733000000JPY
Capital surplusCurrentQuarterInstant7732000000JPY
Retained earningsPrior1YearInstant30563000000JPY
Retained earningsCurrentQuarterInstant28264000000JPY
Treasury stockPrior1YearInstant-109000000JPY
Treasury stockCurrentQuarterInstant-95000000JPY
Shareholders equityPrior1YearInstant56010000000JPY
Shareholders equityCurrentQuarterInstant53724000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2559000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5502000000JPY
Foreign currency translation adjustmentPrior1YearInstant893000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3721000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3076000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4259000000JPY
Valuation and translation adjustmentsPrior1YearInstant6528000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13482000000JPY
Net assetsPrior1YearInstant62539000000JPY
Net assetsCurrentQuarterInstant67207000000JPY
Liabilities and net assetsPrior1YearInstant138092000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass