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← Soshin Electric

Quarterly report · Q2

6938.TEDINET S100RJMB
Period2023-01-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥191m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥215m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥229m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥330m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥201m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥154m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥97m2023-01-01 → 2023-06-30Cons.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)¥2m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥97m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥2m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.4bnat 2023-06-30Cons.Assets
Total assets¥15.6bnat 2022-12-31Cons.Assets
Total assets¥16.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥938mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥669mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥938mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥669mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Operating cash flow¥596m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥759m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥476m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥592m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥130m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥341m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.72023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.72023-04-01 → 2023-06-30dCons.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)¥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)
Equity ratio75.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥119m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥119m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.5bn
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥20m
jpcrp040300-q2r_E01983-000Information And Communication Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥29m
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥3.6bn
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥99m
jpcrp040300-q2r_E01983-000Power Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥153m
—segment totalrevenue2023-01-01 → 2023-06-30¥6.1bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥6.0bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥119m
—segment totalsegment profit2023-01-01 → 2023-06-30¥182m
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¥194m
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¥3m
—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

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

All source rows · 518
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1144170000JPY
Raw materials and suppliesCurrentQuarterInstant1217728000JPY
Other caPrior1YearInstant251237000JPY
Other caCurrentQuarterInstant136558000JPY
Allowance for doubtful accounts caPrior1YearInstant-4984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4693000JPY
Current assetsPrior1YearInstant7684059000JPY
Current assetsCurrentQuarterInstant7415376000JPY
Buildings and structuresPrior1YearInstant5112782000JPY
Buildings and structuresCurrentQuarterInstant5261634000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3766745000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3775603000JPY
Buildings and structures netPrior1YearInstant1346037000JPY
Buildings and structures netCurrentQuarterInstant1486031000JPY
Machinery equipment and vehiclesPrior1YearInstant7890408000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7903066000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6747243000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6835149000JPY
Machinery equipment and vehicles netPrior1YearInstant1143165000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1067917000JPY
LandPrior1YearInstant853379000JPY
LandCurrentQuarterInstant853379000JPY
Construction in progressPrior1YearInstant340269000JPY
Construction in progressCurrentQuarterInstant296463000JPY
Other ppePrior1YearInstant698321000JPY
Other ppeCurrentQuarterInstant726814000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-571416000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-593926000JPY
Other net ppePrior1YearInstant126905000JPY
Other net ppeCurrentQuarterInstant132888000JPY
Property plant and equipmentPrior1YearInstant3809755000JPY
Property plant and equipmentCurrentQuarterInstant3836678000JPY
Intangible assetsPrior1YearInstant62238000JPY
Intangible assetsCurrentQuarterInstant62637000JPY
Investment securitiesPrior1YearInstant118716000JPY
Investment securitiesCurrentQuarterInstant152027000JPY
Net defined benefit assetPrior1YearInstant3768247000JPY
Net defined benefit assetCurrentQuarterInstant3805472000JPY
Deferred tax assetsPrior1YearInstant37020000JPY
Deferred tax assetsCurrentQuarterInstant20355000JPY
Other ioaPrior1YearInstant130188000JPY
Other ioaCurrentQuarterInstant120315000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant4049682000JPY
Investments and other assetsCurrentQuarterInstant4098169000JPY
Noncurrent assetsPrior1YearInstant7921675000JPY
Noncurrent assetsCurrentQuarterInstant7997484000JPY
AssetsPrior1YearInstant15605734000JPY
AssetsCurrentQuarterInstant15412860000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass