Tokyo Tape
Sign in
← ShinMaywa Industries

Half-year report · Q2

7224.TEDINET S100UOFK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥124.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥257.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥116.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥246.4bnat 2024-09-30Cons.Assets
Total assets¥260.1bnat 2024-03-31Cons.Assets
Total assets¥248.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥135.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥151.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥110.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥108.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥103.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.162024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.112023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥509m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.6bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue2024-04-01 → 2024-09-30¥10.2bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥9m
jpcrp040300-q2r_E02252-000Fluidreportable segmentsegment profit2024-04-01 → 2024-09-30¥519m
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.9bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue2024-04-01 → 2024-09-30¥51.8bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.8bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥115.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥115.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥126.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥124.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥284m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.7bn
jpcrp040300-q2r_E02252-000Aircraftreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.3bn
jpcrp040300-q2r_E02252-000Fluidreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02252-000Fluidreportable segmentsegment profit2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.7bn
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02252-000Industrial Machinery And Environmental Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.4bn
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02252-000Parking Systemsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue2023-04-01 → 2023-09-30¥48.2bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue external2023-04-01 → 2023-09-30¥48.2bn
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02252-000Special Purpose Trucksreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥110.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥110.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥118.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥116.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn

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

All source rows · 516
ItemContextValueUnit
Cost of inactive noncurrent assets noePrior1YTDDuration84000000JPY
Cost of inactive noncurrent assets noeCurrentYTDDuration49000000JPY
Borrowing fees noePrior1YTDDuration5000000JPY
Borrowing fees noeCurrentYTDDuration5000000JPY
Loss on securitization of receivables noePrior1YTDDuration87000000JPY
Loss on securitization of receivables noeCurrentYTDDuration120000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration163000000JPY
Non operating expensesPrior1YTDDuration469000000JPY
Non operating expensesCurrentYTDDuration661000000JPY
Ordinary incomePrior1YTDDuration4858000000JPY
Ordinary incomeCurrentYTDDuration5570000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration22000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration32000000JPY
Extraordinary lossPrior1YTDDuration22000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration4900000000JPY
Income before income taxesCurrentYTDDuration5537000000JPY
Income taxes currentPrior1YTDDuration1413000000JPY
Income taxes currentCurrentYTDDuration1412000000JPY
Income taxes deferredPrior1YTDDuration244000000JPY
Income taxes deferredCurrentYTDDuration604000000JPY
Income taxesPrior1YTDDuration1658000000JPY
Income taxesCurrentYTDDuration2017000000JPY
Profit lossPrior1YTDDuration3242000000JPY
Profit lossCurrentYTDDuration3520000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration267000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration340000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2974000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3179000000JPY
Profit lossPrior1YTDDuration3242000000JPY
Profit lossCurrentYTDDuration3520000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1026000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-777000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration773000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1168000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration69000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration141000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration231000000JPY
Other comprehensive incomePrior1YTDDuration2011000000JPY
Other comprehensive incomeCurrentYTDDuration594000000JPY
Comprehensive incomePrior1YTDDuration5253000000JPY
Comprehensive incomeCurrentYTDDuration4115000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4916000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3667000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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