Tokyo Tape
Sign in
← 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
Notes and accounts payable tradePrior1YearInstant722512000JPY
Notes and accounts payable tradeCurrentQuarterInstant504813000JPY
Electronically recorded obligations operating clPrior1YearInstant519782000JPY
Electronically recorded obligations operating clCurrentQuarterInstant525925000JPY
Short term loans payablePrior1YearInstant494539000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY
Accounts payable otherPrior1YearInstant304017000JPY
Accounts payable otherCurrentQuarterInstant278191000JPY
Income taxes payablePrior1YearInstant26518000JPY
Income taxes payableCurrentQuarterInstant57781000JPY
Provision for bonusesPrior1YearInstant192171000JPY
Provision for bonusesCurrentQuarterInstant180170000JPY
Provision for directors bonusesPrior1YearInstant4470000JPY
Provision for directors bonusesCurrentQuarterInstant950000JPY
Other clPrior1YearInstant572408000JPY
Other clCurrentQuarterInstant346204000JPY
Current liabilitiesPrior1YearInstant2836417000JPY
Current liabilitiesCurrentQuarterInstant1993994000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant558390000JPY
Net defined benefit liabilityPrior1YearInstant91855000JPY
Net defined benefit liabilityCurrentQuarterInstant95354000JPY
Provision for directors retirement benefitsPrior1YearInstant31255000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24555000JPY
Deferred tax liabilitiesPrior1YearInstant1033232000JPY
Deferred tax liabilitiesCurrentQuarterInstant1072470000JPY
Noncurrent liabilitiesPrior1YearInstant1156342000JPY
Noncurrent liabilitiesCurrentQuarterInstant1750769000JPY
LiabilitiesPrior1YearInstant3992759000JPY
LiabilitiesCurrentQuarterInstant3744763000JPY
Capital stockPrior1YearInstant4256750000JPY
Capital stockCurrentQuarterInstant4256750000JPY
Capital surplusPrior1YearInstant4238426000JPY
Capital surplusCurrentQuarterInstant4238426000JPY
Retained earningsPrior1YearInstant2911708000JPY
Retained earningsCurrentQuarterInstant2974923000JPY
Treasury stockPrior1YearInstant-979000JPY
Treasury stockCurrentQuarterInstant-999000JPY
Shareholders equityPrior1YearInstant11405905000JPY
Shareholders equityCurrentQuarterInstant11469100000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43538000JPY
Foreign currency translation adjustmentPrior1YearInstant-63006000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-62031000JPY
Remeasurements of defined benefit plansPrior1YearInstant248309000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant217490000JPY
Valuation and translation adjustmentsPrior1YearInstant207070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant198997000JPY

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