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← ShinMaywa Industries

Quarterly report · Q1

7224.TEDINET S100OXJN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥47.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥216.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥46.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥792m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥512m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥873m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥680m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥924m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥215.7bnat 2022-06-30Cons.Assets
Total assets¥221.2bnat 2022-03-31Cons.Assets
Total assets¥205.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥121.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥126.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥94.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥94.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥88.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥26.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥7.782022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-06-30Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥77m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥444m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥444m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥768m
jpcrp040300-q1r_E02252-000Aircraftreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02252-000Aircraftreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E02252-000Aircraftreportable segmentsegment profit2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E02252-000Fluidreportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02252-000Fluidreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E02252-000Fluidreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02252-000Fluidreportable segmentsegment profit2022-04-01 → 2022-06-30−¥61m
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentrevenue2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentsegment profit2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentrevenue2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentsegment profit2022-04-01 → 2022-06-30¥549m
—segment totalrevenue2022-04-01 → 2022-06-30¥44.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥44.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥444m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥145m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥427m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥427m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥689m
jpcrp040300-q1r_E02252-000Aircraftreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02252-000Aircraftreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E02252-000Aircraftreportable segmentsegment profit2021-04-01 → 2021-06-30−¥348m
jpcrp040300-q1r_E02252-000Fluidreportable segmentrevenue2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02252-000Fluidreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.4bn
jpcrp040300-q1r_E02252-000Fluidreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02252-000Fluidreportable segmentsegment profit2021-04-01 → 2021-06-30−¥259m
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentrevenue2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.7bn
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02252-000Parking Systemsreportable segmentsegment profit2021-04-01 → 2021-06-30¥783m
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentrevenue2021-04-01 → 2021-06-30¥23.1bn
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentrevenue external2021-04-01 → 2021-06-30¥23.1bn
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E02252-000Special Purpose Trucksreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue2021-04-01 → 2021-06-30¥43.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥43.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥17m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥46.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥427m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥2.1bn

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

All source rows · 398
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5532000000JPY
Selling general and administrative expensesCurrentYTDDuration6151000000JPY
Operating incomePrior1YTDDuration1400000000JPY
Operating incomeCurrentYTDDuration792000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration102000000JPY
Dividends income noiCurrentYTDDuration102000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration48000000JPY
Foreign exchange gains noiCurrentYTDDuration690000000JPY
Other noiPrior1YTDDuration52000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration221000000JPY
Non operating incomeCurrentYTDDuration857000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration84000000JPY
Cost of inactive noncurrent assets noePrior1YTDDuration8000000JPY
Cost of inactive noncurrent assets noeCurrentYTDDuration11000000JPY
Borrowing fees noePrior1YTDDuration4000000JPY
Borrowing fees noeCurrentYTDDuration3000000JPY
Loss on securitization of receivables noePrior1YTDDuration2000000JPY
Loss on securitization of receivables noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration35000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration199000000JPY
Ordinary incomePrior1YTDDuration1544000000JPY
Ordinary incomeCurrentYTDDuration1450000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration31000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration103000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration103000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration1441000000JPY
Income before income taxesCurrentYTDDuration1472000000JPY
Income taxes currentPrior1YTDDuration329000000JPY
Income taxes currentCurrentYTDDuration353000000JPY
Income taxes deferredPrior1YTDDuration187000000JPY
Income taxes deferredCurrentYTDDuration438000000JPY
Income taxesPrior1YTDDuration516000000JPY
Income taxesCurrentYTDDuration792000000JPY
Profit lossPrior1YTDDuration924000000JPY
Profit lossCurrentYTDDuration680000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass