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← Soshin Electric

Quarterly report · Q1

6938.TEDINET S100QPEX
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥73m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥120m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥69m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥58m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥190m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥17m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥17m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥90m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.7bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-12-31Cons.Assets
Total assets¥15.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥943mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥669mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥0.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥10m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥51m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥79m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥60m
—segment totalsegment profit2023-01-01 → 2023-03-31¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥110m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment profit2022-04-01 → 2022-06-30¥118m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant668785000JPY
Cash and depositsCurrentQuarterInstant942967000JPY
Notes and accounts receivable tradePrior1YearInstant2981619000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2581728000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1867606000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1844587000JPY
Merchandise and finished goodsPrior1YearInstant263289000JPY
Merchandise and finished goodsCurrentQuarterInstant299637000JPY
Work in processPrior1YearInstant512337000JPY
Work in processCurrentQuarterInstant551423000JPY
Raw materials and suppliesPrior1YearInstant1144170000JPY
Raw materials and suppliesCurrentQuarterInstant1300757000JPY
Other caPrior1YearInstant251237000JPY
Other caCurrentQuarterInstant139427000JPY
Allowance for doubtful accounts caPrior1YearInstant-4984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4827000JPY
Current assetsPrior1YearInstant7684059000JPY
Current assetsCurrentQuarterInstant7655699000JPY
Buildings and structuresPrior1YearInstant5112782000JPY
Buildings and structuresCurrentQuarterInstant5279652000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3766745000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3791989000JPY
Buildings and structures netPrior1YearInstant1346037000JPY
Buildings and structures netCurrentQuarterInstant1487663000JPY
Machinery equipment and vehiclesPrior1YearInstant7890408000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7931968000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6747243000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6804901000JPY
Machinery equipment and vehicles netPrior1YearInstant1143165000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1127067000JPY
LandPrior1YearInstant853379000JPY
LandCurrentQuarterInstant853379000JPY
Construction in progressPrior1YearInstant340269000JPY
Construction in progressCurrentQuarterInstant326176000JPY
Other ppePrior1YearInstant698321000JPY
Other ppeCurrentQuarterInstant719094000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-571416000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-584191000JPY
Other net ppePrior1YearInstant126905000JPY
Other net ppeCurrentQuarterInstant134903000JPY
Property plant and equipmentPrior1YearInstant3809755000JPY
Property plant and equipmentCurrentQuarterInstant3929188000JPY
Intangible assetsPrior1YearInstant62238000JPY
Intangible assetsCurrentQuarterInstant69950000JPY
Investment securitiesPrior1YearInstant118716000JPY
Investment securitiesCurrentQuarterInstant122498000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass