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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥73m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥943m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥669m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.99 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥10m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥51m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥79m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥60m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥110m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 2981793000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 7157000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | 110441000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 117598000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2724000 | JPY |
| Operating income | Prior1YTDDuration | 120322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 1715886000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | 1206293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2922179000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2922179000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 51133000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | 8848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 59981000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -59981000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 1767019000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | 1215141000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2982160000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -59981000 | JPY |
| Net sales | CurrentYTDDuration | 2922179000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01983-000PowerElectronicsBusinessReportableSegmentMember | 79285000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember | -9555000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 69730000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3029000 | JPY |
| Operating income | CurrentYTDDuration | 72759000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)双信電機株式会社 | |
| Company name in english cover page | FilingDateInstant | SOSHIN ELECTRIC CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉山 雅彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県佐久市長土呂800番地38(上記は登記上の本店所在地であり、実際の業務は下記「最寄りの連絡場所」で行っています。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0267(67)4131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営推進本部長代理 大森 修治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 浜松町ビルディング14階(本社) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5730)4500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営推進本部長 中西 港二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01983 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)双信電機株式会社 | |
| Filer name in english | FilingDateInstant | SOSHIN ELECTRIC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |