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← ShinMaywa Industries

Quarterly report · Q3

7224.TEDINET S100STBO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥177.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥225.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥160.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥257.3bnat 2023-12-31Cons.Assets
Total assets¥226.9bnat 2023-03-31Cons.Assets
Total assets¥225.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥153.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥126.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥103.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥100.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥412m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.6bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentrevenue2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.6bn
jpcrp040300-q3r_E02252-000Aircraftreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E02252-000Fluidreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E02252-000Fluidreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.1bn
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue2023-04-01 → 2023-12-31¥28.6bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.6bn
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02252-000Parking Systemsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue2023-04-01 → 2023-12-31¥72.3bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue external2023-04-01 → 2023-12-31¥72.3bn
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E02252-000Special Purpose Trucksreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥168.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥168.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥31m
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥180.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥177.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.9bn
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

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

All source rows · 401
ItemContextValueUnit
Income taxes payablePrior1YearInstant2337000000JPY
Income taxes payableCurrentQuarterInstant591000000JPY
Provision for loss on construction contractsPrior1YearInstant3168000000JPY
Provision for loss on construction contractsCurrentQuarterInstant2636000000JPY
Other clPrior1YearInstant26323000000JPY
Other clCurrentQuarterInstant25419000000JPY
Current liabilitiesPrior1YearInstant68522000000JPY
Current liabilitiesCurrentQuarterInstant107774000000JPY
Bonds payablePrior1YearInstant800000000JPY
Bonds payableCurrentQuarterInstant200000000JPY
Long term loans payablePrior1YearInstant42234000000JPY
Long term loans payableCurrentQuarterInstant30336000000JPY
Net defined benefit liabilityPrior1YearInstant12973000000JPY
Net defined benefit liabilityCurrentQuarterInstant13527000000JPY
Other nclPrior1YearInstant1937000000JPY
Other nclCurrentQuarterInstant2101000000JPY
Noncurrent liabilitiesPrior1YearInstant57945000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46164000000JPY
LiabilitiesPrior1YearInstant126467000000JPY
LiabilitiesCurrentQuarterInstant153939000000JPY
Capital stockPrior1YearInstant15981000000JPY
Capital stockCurrentQuarterInstant15981000000JPY
Capital surplusPrior1YearInstant15657000000JPY
Capital surplusCurrentQuarterInstant15686000000JPY
Retained earningsPrior1YearInstant70236000000JPY
Retained earningsCurrentQuarterInstant70810000000JPY
Treasury stockPrior1YearInstant-5838000000JPY
Treasury stockCurrentQuarterInstant-5753000000JPY
Shareholders equityPrior1YearInstant96037000000JPY
Shareholders equityCurrentQuarterInstant96725000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant633000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1810000000JPY
Revaluation reserve for landPrior1YearInstant-376000000JPY
Revaluation reserve for landCurrentQuarterInstant-376000000JPY
Foreign currency translation adjustmentPrior1YearInstant2116000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3192000000JPY
Remeasurements of defined benefit plansPrior1YearInstant335000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant411000000JPY
Valuation and translation adjustmentsPrior1YearInstant2709000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5038000000JPY
Non controlling interestsPrior1YearInstant1692000000JPY
Non controlling interestsCurrentQuarterInstant1600000000JPY
Net assetsPrior1YearInstant100439000000JPY
Net assetsCurrentQuarterInstant103364000000JPY
Liabilities and net assetsPrior1YearInstant226907000000JPY
Liabilities and net assetsCurrentQuarterInstant257303000000JPY
Net salesPrior1YTDDuration160546000000JPY
Net salesCurrentYTDDuration177627000000JPY
Cost of salesPrior1YTDDuration135497000000JPY
Cost of salesCurrentYTDDuration150609000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass