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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
Income taxes deferredPrior1YTDDuration993000000JPY
Income taxes deferredCurrentYTDDuration1449000000JPY
Income taxesPrior1YTDDuration21509000000JPY
Income taxesCurrentYTDDuration5160000000JPY
Profit lossPrior1YTDDuration50506000000JPY
Profit lossCurrentYTDDuration13381000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration50506000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13381000000JPY
Profit lossPrior1YTDDuration50506000000JPY
Profit lossCurrentYTDDuration13381000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration414000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-14000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration727000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration617000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration189000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration209000000JPY
Other comprehensive incomePrior1YTDDuration1331000000JPY
Other comprehensive incomeCurrentYTDDuration814000000JPY
Comprehensive incomePrior1YTDDuration51838000000JPY
Comprehensive incomeCurrentYTDDuration14196000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration51838000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14196000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration72016000000JPY
Income before income taxesCurrentYTDDuration18542000000JPY
Depreciation and amortization ope cfPrior1YTDDuration25231000000JPY
Depreciation and amortization ope cfCurrentYTDDuration20003000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-230000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-108000000JPY
Interest and dividends income ope cfPrior1YTDDuration-285000000JPY
Interest and dividends income ope cfCurrentYTDDuration-526000000JPY
Interest expenses ope cfPrior1YTDDuration48000000JPY
Interest expenses ope cfCurrentYTDDuration50000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-278000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-222000000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration870000000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration676000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-567000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration6460000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3023000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration4285000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-9855000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration2347000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration-2564000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-1990000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration25460000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-3848000000JPY

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