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← Senshu Electric

Quarterly report · Q2

9824.TEDINET S100O7PY
Period2021-11-01 → 2022-04-30
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.2bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥92.5bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥43.0bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥3.5bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥1.9bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.7bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥5.0bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥3.7bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.1bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.5bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥1.4bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥90.7bnat 2022-04-30Cons.Assets
Total assets¥84.0bnat 2021-10-31Cons.Assets
Total assets¥76.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥46.3bnat 2022-04-30Cons.Liabilities
Total liabilities¥41.1bnat 2021-10-31Cons.Liabilities
Net assets / equity¥44.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥42.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥41.3bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥27.8bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥187m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥63m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥117m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥972m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥274.472021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.322022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥387.52020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.942020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.312021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-04-30Cons.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.

All source rows · 477
ItemContextValueUnit
Income taxes payablePrior1YearInstant1024000000JPY
Income taxes payableCurrentQuarterInstant1204000000JPY
Provision for bonusesPrior1YearInstant669000000JPY
Provision for bonusesCurrentQuarterInstant685000000JPY
Other clPrior1YearInstant976000000JPY
Other clCurrentQuarterInstant1168000000JPY
Current liabilitiesPrior1YearInstant38426000000JPY
Current liabilitiesCurrentQuarterInstant42980000000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant214000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant238000000JPY
Lease obligations nclPrior1YearInstant15000000JPY
Lease obligations nclCurrentQuarterInstant29000000JPY
Deferred tax liabilitiesPrior1YearInstant2000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant2212000000JPY
Net defined benefit liabilityCurrentQuarterInstant2251000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant178000000JPY
Asset retirement obligations nclPrior1YearInstant6000000JPY
Asset retirement obligations nclCurrentQuarterInstant6000000JPY
Other nclPrior1YearInstant442000000JPY
Other nclCurrentQuarterInstant426000000JPY
Noncurrent liabilitiesPrior1YearInstant2678000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3346000000JPY
LiabilitiesPrior1YearInstant41104000000JPY
LiabilitiesCurrentQuarterInstant46327000000JPY
Capital stockPrior1YearInstant2575000000JPY
Capital stockCurrentQuarterInstant2575000000JPY
Capital surplusPrior1YearInstant3412000000JPY
Capital surplusCurrentQuarterInstant2690000000JPY
Retained earningsPrior1YearInstant40032000000JPY
Retained earningsCurrentQuarterInstant41975000000JPY
Treasury stockPrior1YearInstant-4201000000JPY
Treasury stockCurrentQuarterInstant-3926000000JPY
Shareholders equityPrior1YearInstant41818000000JPY
Shareholders equityCurrentQuarterInstant43314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant785000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant616000000JPY
Foreign currency translation adjustmentPrior1YearInstant131000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant250000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-10000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8000000JPY
Valuation and translation adjustmentsPrior1YearInstant906000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant858000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant13000000JPY
Non controlling interestsPrior1YearInstant160000000JPY
Non controlling interestsCurrentQuarterInstant197000000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass