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← Soshin Electric

Quarterly report · Q2

6938.TEDINET S100PMNO
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥215m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥643m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥330m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥665m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥154m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥649m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥615m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥615m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.0bnat 2022-09-30Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥279m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥985m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥592m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥712m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥694m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥631m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.312021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.862021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥91m
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥100m
—segment totalsegment profit2022-04-01 → 2022-09-30¥197m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥22m
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥502m
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥139m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥82m
—segment totalsegment profit2021-04-01 → 2021-09-30¥641m

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

All source rows · 509
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant758452000JPY
Notes and accounts payable tradeCurrentQuarterInstant776532000JPY
Electronically recorded obligations operating clPrior1YearInstant391741000JPY
Electronically recorded obligations operating clCurrentQuarterInstant475152000JPY
Accounts payable otherPrior1YearInstant518073000JPY
Accounts payable otherCurrentQuarterInstant523281000JPY
Income taxes payablePrior1YearInstant213998000JPY
Income taxes payableCurrentQuarterInstant51625000JPY
Provision for bonusesPrior1YearInstant373265000JPY
Provision for bonusesCurrentQuarterInstant377855000JPY
Provision for directors bonusesPrior1YearInstant10200000JPY
Provision for directors bonusesCurrentQuarterInstant3600000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant123089000JPY
Other clPrior1YearInstant432673000JPY
Other clCurrentQuarterInstant509465000JPY
Current liabilitiesPrior1YearInstant2698402000JPY
Current liabilitiesCurrentQuarterInstant2840599000JPY
Net defined benefit liabilityPrior1YearInstant91720000JPY
Net defined benefit liabilityCurrentQuarterInstant90588000JPY
Provision for directors retirement benefitsPrior1YearInstant53943000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28830000JPY
Deferred tax liabilitiesPrior1YearInstant1012041000JPY
Deferred tax liabilitiesCurrentQuarterInstant1079770000JPY
Noncurrent liabilitiesPrior1YearInstant1157704000JPY
Noncurrent liabilitiesCurrentQuarterInstant1199188000JPY
LiabilitiesPrior1YearInstant3856106000JPY
LiabilitiesCurrentQuarterInstant4039787000JPY
Capital stockPrior1YearInstant4256750000JPY
Capital stockCurrentQuarterInstant4256750000JPY
Capital surplusPrior1YearInstant4238426000JPY
Capital surplusCurrentQuarterInstant4238426000JPY
Retained earningsPrior1YearInstant3020181000JPY
Retained earningsCurrentQuarterInstant2963650000JPY
Treasury stockPrior1YearInstant-953000JPY
Treasury stockCurrentQuarterInstant-979000JPY
Shareholders equityPrior1YearInstant11514404000JPY
Shareholders equityCurrentQuarterInstant11457847000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19077000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13866000JPY
Foreign currency translation adjustmentPrior1YearInstant-168093000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-38040000JPY
Remeasurements of defined benefit plansPrior1YearInstant549962000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant504656000JPY
Valuation and translation adjustmentsPrior1YearInstant400946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant480482000JPY
Net assetsPrior1YearInstant11915350000JPY
Net assetsCurrentQuarterInstant11938329000JPY
Liabilities and net assetsPrior1YearInstant15771456000JPY
Liabilities and net assetsCurrentQuarterInstant15978116000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass