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← Sansha Electric Manufacturing

Half-year report · Q2

6882.TEDINET S100UNZI
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥209m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥323m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥323m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥126m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥827m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥126m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥827m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.0bnat 2024-09-30Cons.Assets
Total assets¥35.3bnat 2024-03-31Cons.Assets
Total assets¥32.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥24.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥572m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥406m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥488m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥646m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentsegment profit2024-04-01 → 2024-09-30¥528m
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentsegment profit2024-04-01 → 2024-09-30−¥318m
—segment totalrevenue2024-04-01 → 2024-09-30¥11.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥11.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥209m
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E01821-000Power Supplyreportable segmentsegment profit2023-04-01 → 2023-09-30¥705m
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01821-000Semicondoctorreportable segmentsegment profit2023-04-01 → 2023-09-30¥421m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 498
ItemContextValueUnit
Accrued expensesPrior1YearInstant723000000JPY
Accrued expensesCurrentQuarterInstant701000000JPY
Income taxes payablePrior1YearInstant1001000000JPY
Income taxes payableCurrentQuarterInstant113000000JPY
Contract liabilitiesPrior1YearInstant211000000JPY
Contract liabilitiesCurrentQuarterInstant215000000JPY
Provision for bonusesPrior1YearInstant895000000JPY
Provision for bonusesCurrentQuarterInstant770000000JPY
Provision for product warrantiesPrior1YearInstant44000000JPY
Provision for product warrantiesCurrentQuarterInstant41000000JPY
Provision for loss on order received clPrior1YearInstant73000000JPY
Provision for loss on order received clCurrentQuarterInstant98000000JPY
Other clPrior1YearInstant922000000JPY
Other clCurrentQuarterInstant646000000JPY
Current liabilitiesPrior1YearInstant10522000000JPY
Current liabilitiesCurrentQuarterInstant7691000000JPY
Lease obligations nclPrior1YearInstant155000000JPY
Lease obligations nclCurrentQuarterInstant332000000JPY
Directors retirement benefits payable nclPrior1YearInstant68000000JPY
Directors retirement benefits payable nclCurrentQuarterInstant68000000JPY
Deferred tax liabilitiesPrior1YearInstant9000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12000000JPY
Provision for directors stock based compensation nclPrior1YearInstant33000000JPY
Provision for directors stock based compensation nclCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant58000000JPY
Net defined benefit liabilityCurrentQuarterInstant57000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant55000000JPY
Noncurrent liabilitiesPrior1YearInstant378000000JPY
Noncurrent liabilitiesCurrentQuarterInstant559000000JPY
LiabilitiesPrior1YearInstant10901000000JPY
LiabilitiesCurrentQuarterInstant8250000000JPY
Capital stockPrior1YearInstant2774000000JPY
Capital stockCurrentQuarterInstant2774000000JPY
Capital surplusPrior1YearInstant2755000000JPY
Capital surplusCurrentQuarterInstant2755000000JPY
Retained earningsPrior1YearInstant18561000000JPY
Retained earningsCurrentQuarterInstant18151000000JPY
Treasury stockPrior1YearInstant-1597000000JPY
Treasury stockCurrentQuarterInstant-1597000000JPY
Shareholders equityPrior1YearInstant22493000000JPY
Shareholders equityCurrentQuarterInstant22083000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26000000JPY
Foreign currency translation adjustmentPrior1YearInstant1697000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1482000000JPY
Remeasurements of defined benefit plansPrior1YearInstant213000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant206000000JPY
Valuation and translation adjustmentsPrior1YearInstant1939000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1716000000JPY

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
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