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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
Deferred gains or losses on hedgesPrior1YearInstant14000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-612000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-594000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-384000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1190000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-376000000JPY
Net assetsPrior1YearInstant251014000000JPY
Net assetsCurrentQuarterInstant258515000000JPY
Liabilities and net assetsPrior1YearInstant386934000000JPY
Liabilities and net assetsCurrentQuarterInstant378171000000JPY
Net salesPrior1YTDDuration232543000000JPY
Net salesCurrentYTDDuration156638000000JPY
Cost of salesPrior1YTDDuration149874000000JPY
Cost of salesCurrentYTDDuration128150000000JPY
Gross profitPrior1YTDDuration82669000000JPY
Gross profitCurrentYTDDuration28488000000JPY
Selling general and administrative expensesPrior1YTDDuration11508000000JPY
Selling general and administrative expensesCurrentYTDDuration10491000000JPY
Operating incomePrior1YTDDuration71160000000JPY
Operating incomeCurrentYTDDuration17996000000JPY
Interest income noiPrior1YTDDuration281000000JPY
Interest income noiCurrentYTDDuration521000000JPY
Compensation income noiPrior1YTDDuration60000000JPY
Compensation income noiCurrentYTDDuration656000000JPY
Foreign exchange gains noiPrior1YTDDuration1199000000JPY
Foreign exchange gains noiCurrentYTDDuration255000000JPY
Other noiPrior1YTDDuration238000000JPY
Other noiCurrentYTDDuration352000000JPY
Non operating incomePrior1YTDDuration1780000000JPY
Non operating incomeCurrentYTDDuration1786000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration64000000JPY
Ordinary incomePrior1YTDDuration72887000000JPY
Ordinary incomeCurrentYTDDuration19718000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration871000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration676000000JPY
Tob related expenses elPrior1YTDDuration－JPY
Tob related expenses elCurrentYTDDuration500000000JPY
Extraordinary lossPrior1YTDDuration871000000JPY
Extraordinary lossCurrentYTDDuration1176000000JPY
Income before income taxesPrior1YTDDuration72016000000JPY
Income before income taxesCurrentYTDDuration18542000000JPY
Income taxes currentPrior1YTDDuration20516000000JPY
Income taxes currentCurrentYTDDuration3710000000JPY

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