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← Shinko Electric Industries

Quarterly report · Q1

6967.TEDINET S100OZCV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥79.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥271.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥26.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥13.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥28.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥75.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥27.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥19.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥19.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥10.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥337.4bnat 2022-06-30Cons.Assets
Total assets¥319.5bnat 2022-03-31Cons.Assets
Total assets¥250.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥118.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥117.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥219.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥202.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥161.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥65.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥69.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥64.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥68.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥42.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥16.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥67.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥42.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥177m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥144.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥389.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-06-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥924m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.9bn
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentrevenue2022-04-01 → 2022-06-30¥27.4bn
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentrevenue external2022-04-01 → 2022-06-30¥27.3bn
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥9.8bn
jpcrp040300-q1r_E01957-000Plastic Packagereportable segmentrevenue2022-04-01 → 2022-06-30¥49.5bn
jpcrp040300-q1r_E01957-000Plastic Packagereportable segmentrevenue external2022-04-01 → 2022-06-30¥49.5bn
jpcrp040300-q1r_E01957-000Plastic Packagereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥19.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥76.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥76.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥95m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥80.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥79.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥30.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥331m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥888m
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentrevenue2021-04-01 → 2021-06-30¥20.5bn
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentrevenue external2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E01957-000Metal Packagereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E01957-000Plastic Packagereportable segmentrevenue2021-04-01 → 2021-06-30¥35.5bn
jpcrp040300-q1r_E01957-000Plastic Packagereportable segmentrevenue external2021-04-01 → 2021-06-30¥35.5bn
jpcrp040300-q1r_E01957-000Plastic Packagereportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥10.9bn
—segment totalrevenue2021-04-01 → 2021-06-30¥56.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥55.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥169m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥15.5bn

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

All source rows · 425
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant3755000000JPY
Deferred tax assetsCurrentQuarterInstant2108000000JPY
Other ioaPrior1YearInstant332000000JPY
Other ioaCurrentQuarterInstant350000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant5771000000JPY
Investments and other assetsCurrentQuarterInstant4209000000JPY
Noncurrent assetsPrior1YearInstant126632000000JPY
Noncurrent assetsCurrentQuarterInstant136394000000JPY
AssetsPrior1YearInstant319461000000JPY
AssetsCurrentQuarterInstant337422000000JPY
Accounts payable tradePrior1YearInstant36961000000JPY
Accounts payable tradeCurrentQuarterInstant37328000000JPY
Short term loans payablePrior1YearInstant30000000000JPY
Short term loans payableCurrentQuarterInstant30000000000JPY
Accounts payable otherPrior1YearInstant8569000000JPY
Accounts payable otherCurrentQuarterInstant9031000000JPY
Income taxes payablePrior1YearInstant19662000000JPY
Income taxes payableCurrentQuarterInstant7362000000JPY
Accrued expensesPrior1YearInstant10816000000JPY
Accrued expensesCurrentQuarterInstant7970000000JPY
Other clPrior1YearInstant8817000000JPY
Other clCurrentQuarterInstant24160000000JPY
Current liabilitiesPrior1YearInstant114826000000JPY
Current liabilitiesCurrentQuarterInstant115853000000JPY
Net defined benefit liabilityPrior1YearInstant2087000000JPY
Net defined benefit liabilityCurrentQuarterInstant2085000000JPY
Other nclPrior1YearInstant548000000JPY
Other nclCurrentQuarterInstant491000000JPY
Noncurrent liabilitiesPrior1YearInstant2636000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2576000000JPY
LiabilitiesPrior1YearInstant117463000000JPY
LiabilitiesCurrentQuarterInstant118430000000JPY
Capital stockPrior1YearInstant24223000000JPY
Capital stockCurrentQuarterInstant24223000000JPY
Capital surplusPrior1YearInstant24129000000JPY
Capital surplusCurrentQuarterInstant24129000000JPY
Retained earningsPrior1YearInstant156486000000JPY
Retained earningsCurrentQuarterInstant172320000000JPY
Treasury stockPrior1YearInstant-92000000JPY
Treasury stockCurrentQuarterInstant-92000000JPY
Shareholders equityPrior1YearInstant204746000000JPY
Shareholders equityCurrentQuarterInstant220580000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Deferred gains or losses on hedgesPrior1YearInstant-414000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-181000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1316000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-451000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass