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← ShinMaywa Industries

Quarterly report · Q3

7224.TEDINET S100Q4W5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥160.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥216.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥154.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥7.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-12-31Cons.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)¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥225.6bnat 2022-12-31Cons.Assets
Total assets¥221.2bnat 2022-03-31Cons.Assets
Total assets¥220.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥128.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥126.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥97.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥94.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥92.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.822022-10-01 → 2022-12-31dCons.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)¥82.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-12-31Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥488m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentrevenue2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.7bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02252-000Fluidreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.6bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.5bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue2022-04-01 → 2022-12-31¥66.4bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.4bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentsegment profit2022-04-01 → 2022-12-31¥837m
—segment totalrevenue2022-04-01 → 2022-12-31¥150.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥150.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥34m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥162.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥160.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥658m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.9bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentrevenue2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentsegment profit2021-04-01 → 2021-12-31−¥410m
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.7bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02252-000Fluidreportable segmentsegment profit2021-04-01 → 2021-12-31¥772m
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥16.0bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥547m
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue2021-04-01 → 2021-12-31¥27.6bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.5bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥27m
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue2021-04-01 → 2021-12-31¥71.9bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue external2021-04-01 → 2021-12-31¥71.9bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥12m
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥142.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥142.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥48m
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥156.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥154.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.1bn

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

All source rows · 402
ItemContextValueUnit
Income taxes payablePrior1YearInstant2527000000JPY
Income taxes payableCurrentQuarterInstant428000000JPY
Provision for loss on construction contractsPrior1YearInstant3194000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3061000000JPY
Other clPrior1YearInstant28147000000JPY
Other clCurrentQuarterInstant22617000000JPY
Current liabilitiesPrior1YearInstant65903000000JPY
Current liabilitiesCurrentQuarterInstant69693000000JPY
Bonds payablePrior1YearInstant1600000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant44519000000JPY
Long term loans payableCurrentQuarterInstant42543000000JPY
Net defined benefit liabilityPrior1YearInstant12962000000JPY
Net defined benefit liabilityCurrentQuarterInstant13189000000JPY
Other nclPrior1YearInstant1959000000JPY
Other nclCurrentQuarterInstant1927000000JPY
Noncurrent liabilitiesPrior1YearInstant61041000000JPY
Noncurrent liabilitiesCurrentQuarterInstant58659000000JPY
LiabilitiesPrior1YearInstant126945000000JPY
LiabilitiesCurrentQuarterInstant128353000000JPY
Capital stockPrior1YearInstant15981000000JPY
Capital stockCurrentQuarterInstant15981000000JPY
Capital surplusPrior1YearInstant15737000000JPY
Capital surplusCurrentQuarterInstant15657000000JPY
Retained earningsPrior1YearInstant65852000000JPY
Retained earningsCurrentQuarterInstant67430000000JPY
Treasury stockPrior1YearInstant-5954000000JPY
Treasury stockCurrentQuarterInstant-5838000000JPY
Shareholders equityPrior1YearInstant91617000000JPY
Shareholders equityCurrentQuarterInstant93231000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1096000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant651000000JPY
Revaluation reserve for landPrior1YearInstant-376000000JPY
Revaluation reserve for landCurrentQuarterInstant-376000000JPY
Foreign currency translation adjustmentPrior1YearInstant821000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2087000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-694000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-115000000JPY
Valuation and translation adjustmentsPrior1YearInstant847000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2247000000JPY
Non controlling interestsPrior1YearInstant1795000000JPY
Non controlling interestsCurrentQuarterInstant1810000000JPY
Net assetsPrior1YearInstant94261000000JPY
Net assetsCurrentQuarterInstant97289000000JPY
Liabilities and net assetsPrior1YearInstant221206000000JPY
Liabilities and net assetsCurrentQuarterInstant225643000000JPY
Net salesPrior1YTDDuration154578000000JPY
Net salesCurrentYTDDuration160546000000JPY
Cost of salesPrior1YTDDuration129857000000JPY
Cost of salesCurrentYTDDuration135497000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass