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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥286.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥18.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥71.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥18.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥72.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥50.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥378.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥386.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥366.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥258.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥251.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥118.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥54.3bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.1bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥263m |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥11.6bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥96.5bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥96.5bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥150.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥150.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥263m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥159.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80.2bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.9bn |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥264m |
| jpcrp040300-q3r_E01957-000Metal Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥144.6bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥144.6bn |
| jpcrp040300-q3r_E01957-000Plastic Packagereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥224.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥224.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥264m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥236.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥232.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥75.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4012000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | 144596000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 80184000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 224781000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11774000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 236555000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4012000000 | JPY |
| Net sales | Prior1YTDDuration | 232543000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | 45710000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 27059000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 72769000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2588000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 75357000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -2470000000 | JPY |
| Ordinary income | Prior1YTDDuration | 72887000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | 96480000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 54059000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 150540000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6098000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 156638000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 263000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2625000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2889000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2889000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | 96480000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 54323000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 150803000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8724000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 159527000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2889000000 | JPY |
| Net sales | CurrentYTDDuration | 156638000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01957-000PlasticPackageReportableSegmentsMember | 9243000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E01957-000MetalPackageReportableSegmentsMember | 11566000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 20809000000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 667000000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21477000000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -1758000000 | JPY |
| Ordinary income | CurrentYTDDuration | 19718000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第89期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新光電気工業株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |