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← Shinko Electric Industries

Quarterly report · Q2

6967.TEDINET S100S9N6
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥105.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥286.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥157.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥51.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥14.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥78.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥54.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥13.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥54.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥389.6bnat 2023-09-30Cons.Assets
Total assets¥386.9bnat 2023-03-31Cons.Assets
Total assets¥376.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥131.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥135.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥258.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥251.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥237.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥99.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥116.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥98.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥115.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥24.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥118.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.342023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.342022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥489m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue external2023-04-01 → 2023-09-30¥35.4bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥189m
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue2023-04-01 → 2023-09-30¥65.4bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue external2023-04-01 → 2023-09-30¥65.4bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥7.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥101.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥100.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥189m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥107.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥105.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥15.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue2022-04-01 → 2022-09-30¥56.0bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue external2022-04-01 → 2022-09-30¥55.8bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥181m
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥20.2bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue external2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥34.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥151.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥151.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥181m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥54.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥159.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥157.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥56.5bn

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

All source rows · 475
ItemContextValueUnit
Other caPrior1YearInstant12231000000JPY
Other caCurrentQuarterInstant11351000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant226075000000JPY
Current assetsCurrentQuarterInstant200670000000JPY
Buildings and structures netPrior1YearInstant37885000000JPY
Buildings and structures netCurrentQuarterInstant49521000000JPY
Machinery equipment and vehicles netPrior1YearInstant45434000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant41928000000JPY
Tools furniture and fixtures netPrior1YearInstant3184000000JPY
Tools furniture and fixtures netCurrentQuarterInstant3561000000JPY
LandPrior1YearInstant7687000000JPY
LandCurrentQuarterInstant7892000000JPY
Construction in progressPrior1YearInstant59876000000JPY
Construction in progressCurrentQuarterInstant79353000000JPY
Property plant and equipmentPrior1YearInstant154068000000JPY
Property plant and equipmentCurrentQuarterInstant182257000000JPY
Intangible assetsPrior1YearInstant876000000JPY
Intangible assetsCurrentQuarterInstant999000000JPY
Investment securitiesPrior1YearInstant48000000JPY
Investment securitiesCurrentQuarterInstant51000000JPY
Net defined benefit assetPrior1YearInstant2005000000JPY
Net defined benefit assetCurrentQuarterInstant2106000000JPY
Deferred tax assetsPrior1YearInstant3446000000JPY
Deferred tax assetsCurrentQuarterInstant3050000000JPY
Other ioaPrior1YearInstant419000000JPY
Other ioaCurrentQuarterInstant445000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant5912000000JPY
Investments and other assetsCurrentQuarterInstant5647000000JPY
Noncurrent assetsPrior1YearInstant160858000000JPY
Noncurrent assetsCurrentQuarterInstant188904000000JPY
AssetsPrior1YearInstant386934000000JPY
AssetsCurrentQuarterInstant389575000000JPY
Accounts payable tradePrior1YearInstant24565000000JPY
Accounts payable tradeCurrentQuarterInstant26891000000JPY
Short term loans payablePrior1YearInstant30000000000JPY
Short term loans payableCurrentQuarterInstant30000000000JPY
Accounts payable otherPrior1YearInstant13483000000JPY
Accounts payable otherCurrentQuarterInstant16325000000JPY
Income taxes payablePrior1YearInstant12073000000JPY
Income taxes payableCurrentQuarterInstant3654000000JPY
Accrued expensesPrior1YearInstant10245000000JPY
Accrued expensesCurrentQuarterInstant10350000000JPY
Contract liabilitiesPrior1YearInstant41535000000JPY
Contract liabilitiesCurrentQuarterInstant39140000000JPY
Other clPrior1YearInstant1642000000JPY
Other clCurrentQuarterInstant2396000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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