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← Senshu Electric

Quarterly report · Q2

9824.TEDINET S100TLB5
Period2023-11-01 → 2024-04-30
Filed2024-06-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥66.1bn2023-11-01 → 2024-04-30Cons.Net sales
Revenue¥125.0bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥61.9bn2022-11-01 → 2023-04-30Cons.Net sales
Operating income¥5.1bn2023-11-01 → 2024-04-30Cons.Operating income
Operating income¥4.3bn2022-11-01 → 2023-04-30Cons.Operating income
Ordinary income¥5.3bn2023-11-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥8.8bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥5.4bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥4.5bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-11-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-11-01 → 2024-04-30Cons.Profit loss
Net income¥3.0bn2022-11-01 → 2023-04-30Cons.Profit loss
Total assets¥105.8bnat 2024-04-30Cons.Assets
Total assets¥101.4bnat 2023-10-31Cons.Assets
Total assets¥98.9bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2024-04-30Cons.Liabilities
Total liabilities¥50.7bnat 2023-10-31Cons.Liabilities
Net assets / equity¥53.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥50.7bnat 2023-10-31Cons.Net assets
Net assets / equity¥48.4bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥28.8bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2023-10-31Cons.Cash and deposits
Cash & equivalents¥27.9bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥26.2bnat 2022-10-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-11-01 → 2023-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥208.882023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.782024-02-01 → 2024-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥333.12022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.112022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.982023-02-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥208.742023-11-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥332.892022-11-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.092022-11-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.1%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-04-30Cons.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 · 480
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant5000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant22000000JPY
Lease obligations clCurrentQuarterInstant36000000JPY
Income taxes payablePrior1YearInstant1561000000JPY
Income taxes payableCurrentQuarterInstant1785000000JPY
Provision for bonusesPrior1YearInstant773000000JPY
Provision for bonusesCurrentQuarterInstant809000000JPY
Other clPrior1YearInstant1544000000JPY
Other clCurrentQuarterInstant1535000000JPY
Current liabilitiesPrior1YearInstant47713000000JPY
Current liabilitiesCurrentQuarterInstant49563000000JPY
Bonds payablePrior1YearInstant42000000JPY
Bonds payableCurrentQuarterInstant35000000JPY
Long term loans payablePrior1YearInstant54000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant49000000JPY
Lease obligations nclCurrentQuarterInstant121000000JPY
Deferred tax liabilitiesPrior1YearInstant8000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4000000JPY
Net defined benefit liabilityPrior1YearInstant2120000000JPY
Net defined benefit liabilityCurrentQuarterInstant2183000000JPY
Asset retirement obligations nclPrior1YearInstant7000000JPY
Asset retirement obligations nclCurrentQuarterInstant7000000JPY
Other nclPrior1YearInstant656000000JPY
Other nclCurrentQuarterInstant546000000JPY
Noncurrent liabilitiesPrior1YearInstant2939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2899000000JPY
LiabilitiesPrior1YearInstant50652000000JPY
LiabilitiesCurrentQuarterInstant52462000000JPY
Capital stockPrior1YearInstant2575000000JPY
Capital stockCurrentQuarterInstant2575000000JPY
Capital surplusPrior1YearInstant2757000000JPY
Capital surplusCurrentQuarterInstant488000000JPY
Retained earningsPrior1YearInstant48574000000JPY
Retained earningsCurrentQuarterInstant51186000000JPY
Treasury stockPrior1YearInstant-5142000000JPY
Treasury stockCurrentQuarterInstant-3518000000JPY
Shareholders equityPrior1YearInstant48764000000JPY
Shareholders equityCurrentQuarterInstant50731000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant961000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1544000000JPY
Foreign currency translation adjustmentPrior1YearInstant446000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant564000000JPY
Remeasurements of defined benefit plansPrior1YearInstant156000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant142000000JPY
Valuation and translation adjustmentsPrior1YearInstant1565000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2251000000JPY
Subscription rights to sharesPrior1YearInstant59000000JPY
Subscription rights to sharesCurrentQuarterInstant30000000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass