Quarterly report · Q3
8141.TEDINET S100Q6YC
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥135.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-12-31 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥308m |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥118.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥170m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥133.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥133.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02664-000Assembly Productreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥124m |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥80.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥80.7bn |
| jpcrp040300-q3r_E02664-000Electronic Equipment Componentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02664-000Other Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥130m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥92.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥92.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3481000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1467000000 | JPY |
| Operating income | Prior1YTDDuration | 2014000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02664-000ElectronicEquipmentComponentReportableSegmentMember | 118724000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02664-000AssemblyProductReportableSegmentMember | 11186000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02664-000OtherEquipmentReportableSegmentMember | 3262000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 133174000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 133174000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02664-000ElectronicEquipmentComponentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02664-000AssemblyProductReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02664-000OtherEquipmentReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02664-000ElectronicEquipmentComponentReportableSegmentMember | 118724000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02664-000AssemblyProductReportableSegmentMember | 11186000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02664-000OtherEquipmentReportableSegmentMember | 3262000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 133174000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 133174000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02664-000ElectronicEquipmentComponentReportableSegmentMember | 6401000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02664-000AssemblyProductReportableSegmentMember | 308000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02664-000OtherEquipmentReportableSegmentMember | 170000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6880000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1600000000 | JPY |
| Operating income | CurrentYTDDuration | 5280000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)新光商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Shinko Shoji Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小川 達哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (０３)６３６１－８１１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部門統括 取締役 一色 修志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (０３)６３６１－８１１１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部門統括 取締役 一色 修志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02664 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)新光商事株式会社 | |
| Filer name in english | FilingDateInstant | Shinko Shoji Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |