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← Shinko Electric Industries

Half-year report · Q2

6967.TEDINET S100UR3A
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥108.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥210.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥105.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥11.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥390.9bnat 2024-09-30Cons.Assets
Total assets¥393.8bnat 2024-03-31Cons.Assets
Total assets¥389.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥117.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥128.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥273.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥265.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥258.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥82.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥66.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥115.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥15.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥45.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥80m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥60.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥688m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1.8bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue2024-04-01 → 2024-09-30¥39.9bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue external2024-04-01 → 2024-09-30¥39.6bn
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥375m
jpcrp040300-q2r_E01957-000Metal Packagereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue2024-04-01 → 2024-09-30¥64.6bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentrevenue external2024-04-01 → 2024-09-30¥64.6bn
jpcrp040300-q2r_E01957-000Plastic Packagereportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥104.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥104.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥375m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥110.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥108.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥13.3bn
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

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

All source rows · 490
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant184459000000JPY
Current assetsCurrentQuarterInstant169582000000JPY
Buildings and structures netPrior1YearInstant78118000000JPY
Buildings and structures netCurrentQuarterInstant77734000000JPY
Machinery equipment and vehicles netPrior1YearInstant38317000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant38154000000JPY
Tools furniture and fixtures netPrior1YearInstant3814000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4210000000JPY
LandPrior1YearInstant10255000000JPY
LandCurrentQuarterInstant10235000000JPY
Construction in progressPrior1YearInstant71478000000JPY
Construction in progressCurrentQuarterInstant83634000000JPY
Property plant and equipmentPrior1YearInstant201984000000JPY
Property plant and equipmentCurrentQuarterInstant213968000000JPY
Intangible assetsPrior1YearInstant1175000000JPY
Intangible assetsCurrentQuarterInstant1196000000JPY
Investment securitiesPrior1YearInstant53000000JPY
Investment securitiesCurrentQuarterInstant52000000JPY
Net defined benefit assetPrior1YearInstant2524000000JPY
Net defined benefit assetCurrentQuarterInstant2628000000JPY
Deferred tax assetsPrior1YearInstant2459000000JPY
Deferred tax assetsCurrentQuarterInstant2228000000JPY
Other ioaPrior1YearInstant1102000000JPY
Other ioaCurrentQuarterInstant1275000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant6131000000JPY
Investments and other assetsCurrentQuarterInstant6176000000JPY
Noncurrent assetsPrior1YearInstant209291000000JPY
Noncurrent assetsCurrentQuarterInstant221342000000JPY
AssetsPrior1YearInstant393750000000JPY
AssetsCurrentQuarterInstant390924000000JPY
Accounts payable tradePrior1YearInstant28164000000JPY
Accounts payable tradeCurrentQuarterInstant28546000000JPY
Short term loans payablePrior1YearInstant30000000000JPY
Short term loans payableCurrentQuarterInstant30000000000JPY
Accounts payable otherPrior1YearInstant17306000000JPY
Accounts payable otherCurrentQuarterInstant11860000000JPY
Income taxes payablePrior1YearInstant3366000000JPY
Income taxes payableCurrentQuarterInstant3489000000JPY
Accrued expensesPrior1YearInstant10053000000JPY
Accrued expensesCurrentQuarterInstant10073000000JPY
Contract liabilitiesPrior1YearInstant35912000000JPY
Contract liabilitiesCurrentQuarterInstant31553000000JPY
Other clPrior1YearInstant2143000000JPY
Other clCurrentQuarterInstant780000000JPY
Current liabilitiesPrior1YearInstant126946000000JPY
Current liabilitiesCurrentQuarterInstant116305000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass