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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
Net assetsPrior1YearInstant11612975000JPY
Net assetsCurrentQuarterInstant11668097000JPY
Liabilities and net assetsPrior1YearInstant15605734000JPY
Liabilities and net assetsCurrentQuarterInstant15412860000JPY
Net salesPrior1YTDDuration6135462000JPY
Net salesCurrentYTDDuration5956733000JPY
Cost of salesPrior1YTDDuration4653713000JPY
Cost of salesCurrentYTDDuration4565780000JPY
Gross profitPrior1YTDDuration1481749000JPY
Gross profitCurrentYTDDuration1390953000JPY
Selling general and administrative expensesPrior1YTDDuration1266903000JPY
Selling general and administrative expensesCurrentYTDDuration1200320000JPY
Operating incomePrior1YTDDuration214846000JPY
Operating incomeCurrentYTDDuration190633000JPY
Interest income noiPrior1YTDDuration595000JPY
Interest income noiCurrentYTDDuration989000JPY
Dividends income noiPrior1YTDDuration1528000JPY
Dividends income noiCurrentYTDDuration768000JPY
Foreign exchange gains noiPrior1YTDDuration106548000JPY
Foreign exchange gains noiCurrentYTDDuration33830000JPY
Other noiPrior1YTDDuration7769000JPY
Other noiCurrentYTDDuration6324000JPY
Non operating incomePrior1YTDDuration116440000JPY
Non operating incomeCurrentYTDDuration41911000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration3084000JPY
Other noePrior1YTDDuration852000JPY
Other noeCurrentYTDDuration450000JPY
Non operating expensesPrior1YTDDuration852000JPY
Non operating expensesCurrentYTDDuration3534000JPY
Ordinary incomePrior1YTDDuration330434000JPY
Ordinary incomeCurrentYTDDuration229010000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration672000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000JPY
Extraordinary incomePrior1YTDDuration672000JPY
Extraordinary incomeCurrentYTDDuration20000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration215000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration978000JPY
Legal fee elPrior1YTDDuration54237000JPY
Legal fee elCurrentYTDDuration26954000JPY
Provision for loss on litigation elPrior1YTDDuration123089000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration177541000JPY
Extraordinary lossCurrentYTDDuration27932000JPY
Income before income taxesPrior1YTDDuration153565000JPY
Income before income taxesCurrentYTDDuration201098000JPY
Income taxes currentPrior1YTDDuration28011000JPY
Income taxes currentCurrentYTDDuration45084000JPY
Income taxes deferredPrior1YTDDuration123170000JPY
Income taxes deferredCurrentYTDDuration58598000JPY

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