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← Shibaura Electronics

Half-year report · Q2

6957.TEDINET S100UPY7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥32.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥42.5bnat 2024-09-30Cons.Assets
Total assets¥43.6bnat 2024-03-31Cons.Assets
Total assets¥42.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥35.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥250.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%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 · 40
SegmentItemPeriodValue
jpcrp040300-q2r_E01960-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥590m
jpcrp040300-q2r_E01960-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥589m
jpcrp040300-q2r_E01960-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E01960-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E01960-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E01960-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01960-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E01960-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥545m
jpcrp040300-q2r_E01960-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥557m
jpcrp040300-q2r_E01960-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥477m
jpcrp040300-q2r_E01960-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E01960-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E01960-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥12.7bn
jpcrp040300-q2r_E01960-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.9bn
jpcrp040300-q2r_E01960-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E01960-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01960-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E01960-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥365m
jpcrp040300-q2r_E01960-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01960-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E01960-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.9bn
jpcrp040300-q2r_E01960-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E01960-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01960-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥541m
jpcrp040300-q2r_E01960-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥677m
jpcrp040300-q2r_E01960-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥613m
jpcrp040300-q2r_E01960-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E01960-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E01960-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥12.5bn
jpcrp040300-q2r_E01960-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E01960-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E01960-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn

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

All source rows · 501
ItemContextValueUnit
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration87000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Land and house rent received noiPrior1YTDDuration11000000JPY
Land and house rent received noiCurrentYTDDuration14000000JPY
Subsidy income noi bountyPrior1YTDDuration36000000JPY
Subsidy income noi bountyCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration157000000JPY
Non operating incomeCurrentYTDDuration41000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration119000000JPY
Amortization of restricted stock remuneration noePrior1YTDDuration1000000JPY
Amortization of restricted stock remuneration noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration136000000JPY
Ordinary incomePrior1YTDDuration2726000000JPY
Ordinary incomeCurrentYTDDuration2653000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on recovery of money transfer scam at subsidiary eiPrior1YTDDuration64000000JPY
Gain on recovery of money transfer scam at subsidiary eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration5000000JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration2785000000JPY
Income before income taxesCurrentYTDDuration2638000000JPY
Income taxes currentPrior1YTDDuration911000000JPY
Income taxes currentCurrentYTDDuration890000000JPY
Income taxes deferredPrior1YTDDuration2000000JPY
Income taxes deferredCurrentYTDDuration-13000000JPY
Income taxesPrior1YTDDuration914000000JPY
Income taxesCurrentYTDDuration876000000JPY
Profit lossPrior1YTDDuration1871000000JPY
Profit lossCurrentYTDDuration1761000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1869000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1759000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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