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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
Net defined benefit assetPrior1YearInstant3768247000JPY
Net defined benefit assetCurrentQuarterInstant3786859000JPY
Deferred tax assetsPrior1YearInstant37020000JPY
Deferred tax assetsCurrentQuarterInstant44625000JPY
Other ioaPrior1YearInstant130188000JPY
Other ioaCurrentQuarterInstant124056000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant4049682000JPY
Investments and other assetsCurrentQuarterInstant4078038000JPY
Noncurrent assetsPrior1YearInstant7921675000JPY
Noncurrent assetsCurrentQuarterInstant8077176000JPY
AssetsPrior1YearInstant15605734000JPY
AssetsCurrentQuarterInstant15732875000JPY
Notes and accounts payable tradePrior1YearInstant722512000JPY
Notes and accounts payable tradeCurrentQuarterInstant752535000JPY
Short term loans payablePrior1YearInstant494539000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY
Electronically recorded obligations operating clPrior1YearInstant519782000JPY
Electronically recorded obligations operating clCurrentQuarterInstant522983000JPY
Accounts payable otherPrior1YearInstant304017000JPY
Accounts payable otherCurrentQuarterInstant305395000JPY
Income taxes payablePrior1YearInstant26518000JPY
Income taxes payableCurrentQuarterInstant48865000JPY
Provision for bonusesPrior1YearInstant192171000JPY
Provision for bonusesCurrentQuarterInstant342567000JPY
Provision for directors bonusesPrior1YearInstant4470000JPY
Provision for directors bonusesCurrentQuarterInstant5340000JPY
Other clPrior1YearInstant572408000JPY
Other clCurrentQuarterInstant343833000JPY
Current liabilitiesPrior1YearInstant2836417000JPY
Current liabilitiesCurrentQuarterInstant2421478000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant583380000JPY
Net defined benefit liabilityPrior1YearInstant91855000JPY
Net defined benefit liabilityCurrentQuarterInstant92577000JPY
Provision for directors retirement benefitsPrior1YearInstant31255000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22619000JPY
Deferred tax liabilitiesPrior1YearInstant1033232000JPY
Deferred tax liabilitiesCurrentQuarterInstant1037995000JPY
Noncurrent liabilitiesPrior1YearInstant1156342000JPY
Noncurrent liabilitiesCurrentQuarterInstant1736571000JPY
LiabilitiesPrior1YearInstant3992759000JPY
LiabilitiesCurrentQuarterInstant4158049000JPY
Capital stockPrior1YearInstant4256750000JPY
Capital stockCurrentQuarterInstant4256750000JPY
Capital surplusPrior1YearInstant4238426000JPY
Capital surplusCurrentQuarterInstant4238426000JPY

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