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Quarterly report · Q2

7120.TEDINET S100SAUQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥15.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥202m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥207m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥762m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥207m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥133m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥482m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2023-09-30StandaloneAssets
Total assets¥6.5bnat 2023-03-31StandaloneAssets
Total liabilities¥4.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Cash and deposits¥1.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥930mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥930mat 2023-03-31StandaloneCash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥402m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥50m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥429m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥440m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.852023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.582023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.412022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio28.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,834,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2023-03-31StandaloneTotal number of issued shares (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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥615m
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E38443-000Maintenance Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥409m
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E38443-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E38443-000Staffing Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥817m

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

All source rows · 334
ItemContextValueUnit
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember326300000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember63104000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember32134000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember19155000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember2362002000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember4126034000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember1053386000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember7541423000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember7541423000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember2362002000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember4126034000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember1053386000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember7541423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7541423000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000MaintenanceServiceBusinessReportableSegmentsMember409150000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000SolutionBusinessReportableSegmentsMember259121000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38443-000StaffingServiceBusinessReportableSegmentsMember149021000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember817294000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-615392000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember201901000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＳＨＩＮＫＯ
Company name in english cover pageFilingDateInstantＳＨＩＮＫＯ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福留　泰蔵
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区浅草橋五丁目20番８号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）5822－7600（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役コーポレートスタッフ統括ユニット長　　高坂　喜一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区浅草橋五丁目20番８号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（03）5822－7600（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役コーポレートスタッフ統括ユニット長　　高坂　喜一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38443
Fund codeFilingDateInstant－
Security codeFilingDateInstant71200
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＳＨＩＮＫＯ
Filer name in englishFilingDateInstantSHINKO Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass