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← Shinko Electric Industries

Quarterly report · Q3

6967.TEDINET S100SUTW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥156.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥286.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥232.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥18.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥71.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥19.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥78.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥18.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥72.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.4bn2023-04-01 → 2023-12-31Cons.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)¥50.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥50.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥378.2bnat 2023-12-31Cons.Assets
Total assets¥386.9bnat 2023-03-31Cons.Assets
Total assets¥366.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥119.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥135.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥258.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥251.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥246.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥74.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥116.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥73.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥115.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥68.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥27.5bn2023-04-01 → 2023-12-31Cons.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¥75.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥63.4bn2023-04-01 → 2023-12-31Cons.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−¥43.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.8bn2023-04-01 → 2023-12-31Cons.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−¥7.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥99.042023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.662023-10-01 → 2023-12-31dCons.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)¥373.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥667m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1.8bn
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentrevenue2023-04-01 → 2023-12-31¥54.3bn
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentrevenue external2023-04-01 → 2023-12-31¥54.1bn
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥263m
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01957-000Plastic Packagereportable segmentrevenue2023-04-01 → 2023-12-31¥96.5bn
jpcrp040300-q3r_E01957-000Plastic Packagereportable segmentrevenue external2023-04-01 → 2023-12-31¥96.5bn
jpcrp040300-q3r_E01957-000Plastic Packagereportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥150.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥150.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥263m
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥159.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥156.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.5bn
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentrevenue2022-04-01 → 2022-12-31¥80.2bn
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentrevenue external2022-04-01 → 2022-12-31¥79.9bn
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥264m
jpcrp040300-q3r_E01957-000Metal Packagereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E01957-000Plastic Packagereportable segmentrevenue2022-04-01 → 2022-12-31¥144.6bn
jpcrp040300-q3r_E01957-000Plastic Packagereportable segmentrevenue external2022-04-01 → 2022-12-31¥144.6bn
jpcrp040300-q3r_E01957-000Plastic Packagereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥45.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥224.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥224.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥264m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥72.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥236.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥232.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥75.4bn

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

All source rows · 433
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant2005000000JPY
Net defined benefit assetCurrentQuarterInstant2145000000JPY
Deferred tax assetsPrior1YearInstant3446000000JPY
Deferred tax assetsCurrentQuarterInstant1859000000JPY
Other ioaPrior1YearInstant419000000JPY
Other ioaCurrentQuarterInstant584000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant5912000000JPY
Investments and other assetsCurrentQuarterInstant4631000000JPY
Noncurrent assetsPrior1YearInstant160858000000JPY
Noncurrent assetsCurrentQuarterInstant199699000000JPY
AssetsPrior1YearInstant386934000000JPY
AssetsCurrentQuarterInstant378171000000JPY
Accounts payable tradePrior1YearInstant24565000000JPY
Accounts payable tradeCurrentQuarterInstant27743000000JPY
Short term loans payablePrior1YearInstant30000000000JPY
Short term loans payableCurrentQuarterInstant30000000000JPY
Accounts payable otherPrior1YearInstant13483000000JPY
Accounts payable otherCurrentQuarterInstant11115000000JPY
Income taxes payablePrior1YearInstant12073000000JPY
Income taxes payableCurrentQuarterInstant266000000JPY
Accrued expensesPrior1YearInstant10245000000JPY
Accrued expensesCurrentQuarterInstant8291000000JPY
Contract liabilitiesPrior1YearInstant41535000000JPY
Contract liabilitiesCurrentQuarterInstant37687000000JPY
Other clPrior1YearInstant1642000000JPY
Other clCurrentQuarterInstant2054000000JPY
Current liabilitiesPrior1YearInstant133545000000JPY
Current liabilitiesCurrentQuarterInstant117159000000JPY
Net defined benefit liabilityPrior1YearInstant1847000000JPY
Net defined benefit liabilityCurrentQuarterInstant1876000000JPY
Other nclPrior1YearInstant526000000JPY
Other nclCurrentQuarterInstant619000000JPY
Noncurrent liabilitiesPrior1YearInstant2374000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2495000000JPY
LiabilitiesPrior1YearInstant135919000000JPY
LiabilitiesCurrentQuarterInstant119655000000JPY
Capital stockPrior1YearInstant24223000000JPY
Capital stockCurrentQuarterInstant24223000000JPY
Capital surplusPrior1YearInstant24173000000JPY
Capital surplusCurrentQuarterInstant24222000000JPY
Retained earningsPrior1YearInstant203882000000JPY
Retained earningsCurrentQuarterInstant210508000000JPY
Treasury stockPrior1YearInstant-74000000JPY
Treasury stockCurrentQuarterInstant-61000000JPY
Shareholders equityPrior1YearInstant252205000000JPY
Shareholders equityCurrentQuarterInstant258892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY

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 2023-12-31pass 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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