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← Shindengen Electric Manufacturing

Quarterly report · Q3

6844.TEDINET S100STRP
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥76.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥101.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥74.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥819m2023-04-01 → 2023-12-31Cons.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)¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥819m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥143.9bnat 2023-12-31Cons.Assets
Total assets¥138.1bnat 2023-03-31Cons.Assets
Total assets¥140.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥77.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥75.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-79.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.452023-10-01 → 2023-12-31dCons.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)¥236.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.372022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥34m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.4bn
jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥46.8bn
jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥46.8bn
jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥30.2bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.7bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥527m
jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥173m
—segment totalrevenue2023-04-01 → 2023-12-31¥81.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥75.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥81.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥76.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥35m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.5bn
jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥41.5bn
jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥41.5bn
jpcrp040300-q3r_E01887-000Car Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.4bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E01887-000Device Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01887-000Energy Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥334m
—segment totalrevenue2022-04-01 → 2022-12-31¥79.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥74.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥74.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.4bn

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member25900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant25900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant25147000000JPY
Cash and depositsCurrentQuarterInstant29537000000JPY
Notes and accounts receivable tradePrior1YearInstant19421000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant17749000000JPY
Merchandise and finished goodsPrior1YearInstant11318000000JPY
Merchandise and finished goodsCurrentQuarterInstant12503000000JPY
Work in processPrior1YearInstant6085000000JPY
Work in processCurrentQuarterInstant6833000000JPY
Raw materials and suppliesPrior1YearInstant17465000000JPY
Raw materials and suppliesCurrentQuarterInstant19025000000JPY
Other caPrior1YearInstant6026000000JPY
Other caCurrentQuarterInstant5071000000JPY
Allowance for doubtful accounts caPrior1YearInstant-23000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23000000JPY
Current assetsPrior1YearInstant85440000000JPY
Current assetsCurrentQuarterInstant90698000000JPY
Buildings and structures netPrior1YearInstant17287000000JPY
Buildings and structures netCurrentQuarterInstant16766000000JPY
Machinery equipment and vehicles netPrior1YearInstant9266000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9178000000JPY
LandPrior1YearInstant4357000000JPY
LandCurrentQuarterInstant4396000000JPY
Lease assets net ppePrior1YearInstant693000000JPY
Lease assets net ppeCurrentQuarterInstant619000000JPY
Construction in progressPrior1YearInstant1820000000JPY
Construction in progressCurrentQuarterInstant2137000000JPY
Other net ppePrior1YearInstant2126000000JPY
Other net ppeCurrentQuarterInstant2302000000JPY
Property plant and equipmentPrior1YearInstant35553000000JPY
Property plant and equipmentCurrentQuarterInstant35401000000JPY
SoftwarePrior1YearInstant622000000JPY
SoftwareCurrentQuarterInstant594000000JPY
Lease assets iaPrior1YearInstant2000000JPY
Lease assets iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant59000000JPY
Other iaCurrentQuarterInstant34000000JPY
Intangible assetsPrior1YearInstant684000000JPY
Intangible assetsCurrentQuarterInstant629000000JPY
Investment securitiesPrior1YearInstant14876000000JPY
Investment securitiesCurrentQuarterInstant15772000000JPY
Deferred tax assetsPrior1YearInstant659000000JPY
Deferred tax assetsCurrentQuarterInstant522000000JPY
Other ioaPrior1YearInstant921000000JPY
Other ioaCurrentQuarterInstant952000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass