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← Shibaura Electronics

Quarterly report · Q3

6957.TEDINET S100SVID
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥43.0bnat 2023-12-31Cons.Assets
Total assets¥40.9bnat 2023-03-31Cons.Assets
Total assets¥40.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥379.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥500.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.172022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.152022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%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 · 40
SegmentItemPeriodValue
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥560m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥557m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01960-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥13.3bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.1bn
jpcrp040300-q3r_E01960-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥765m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥941m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥100m
jpcrp040300-q3r_E01960-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥77m
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥19.2bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.8bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01960-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥34.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥550m
jpcrp040300-q3r_E01960-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E01960-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01960-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E01960-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥916m
jpcrp040300-q3r_E01960-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥100m
jpcrp040300-q3r_E01960-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥91m
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E01960-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01960-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.9bn

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

All source rows · 354
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member63600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0082
Number of shares held in own name treasury shares etcCurrentQuarterInstant63600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant63600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0082
Cash and depositsPrior1YearInstant11776000000JPY
Cash and depositsCurrentQuarterInstant12859000000JPY
Notes and accounts receivable tradePrior1YearInstant6519000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant6478000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1753000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2032000000JPY
Merchandise and finished goodsPrior1YearInstant2838000000JPY
Merchandise and finished goodsCurrentQuarterInstant2940000000JPY
Work in processPrior1YearInstant4146000000JPY
Work in processCurrentQuarterInstant4008000000JPY
Raw materials and suppliesPrior1YearInstant1821000000JPY
Raw materials and suppliesCurrentQuarterInstant2179000000JPY
Other caPrior1YearInstant1431000000JPY
Other caCurrentQuarterInstant1118000000JPY
Current assetsPrior1YearInstant30286000000JPY
Current assetsCurrentQuarterInstant31617000000JPY
Buildings and structures netPrior1YearInstant4081000000JPY
Buildings and structures netCurrentQuarterInstant4471000000JPY
Machinery equipment and vehicles netPrior1YearInstant2930000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3215000000JPY
Other net ppePrior1YearInstant2024000000JPY
Other net ppeCurrentQuarterInstant1811000000JPY
Property plant and equipmentPrior1YearInstant9035000000JPY
Property plant and equipmentCurrentQuarterInstant9498000000JPY
Intangible assetsPrior1YearInstant156000000JPY
Intangible assetsCurrentQuarterInstant143000000JPY
Investment securitiesPrior1YearInstant385000000JPY
Investment securitiesCurrentQuarterInstant481000000JPY
Net defined benefit assetPrior1YearInstant683000000JPY
Net defined benefit assetCurrentQuarterInstant697000000JPY
Other ioaPrior1YearInstant382000000JPY
Other ioaCurrentQuarterInstant547000000JPY
Investments and other assetsPrior1YearInstant1451000000JPY
Investments and other assetsCurrentQuarterInstant1727000000JPY
Noncurrent assetsPrior1YearInstant10644000000JPY
Noncurrent assetsCurrentQuarterInstant11369000000JPY
AssetsPrior1YearInstant40930000000JPY
AssetsCurrentQuarterInstant42987000000JPY
Accounts payable tradePrior1YearInstant3288000000JPY
Accounts payable tradeCurrentQuarterInstant4233000000JPY
Short term loans payablePrior1YearInstant1099000000JPY
Short term loans payableCurrentQuarterInstant769000000JPY
Income taxes payablePrior1YearInstant1003000000JPY
Income taxes payableCurrentQuarterInstant438000000JPY

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