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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
Cash and cash equivalentsPrior2YearInstant1951638000JPY
Cash and cash equivalentsPrior1YearInstant668785000JPY
Increase decrease in cash and cash equivalents from change of accounting period cfPrior1YTDDuration27301000JPY
Increase decrease in cash and cash equivalents from change of accounting period cfCurrentYTDDuration－JPY
Cash and cash equivalentsPrior1QuarterInstant1126281000JPY
Cash and cash equivalentsCurrentQuarterInstant937679000JPY
Research and development expenses sgaPrior1YTDDuration298206000JPY
Research and development expenses sgaCurrentYTDDuration207239000JPY
Salaries and bonuses sgaPrior1YTDDuration304269000JPY
Salaries and bonuses sgaCurrentYTDDuration350912000JPY
Provision for bonuses sgaPrior1YTDDuration77214000JPY
Provision for bonuses sgaCurrentYTDDuration48571000JPY
Retirement benefit expenses sgaPrior1YTDDuration39000JPY
Retirement benefit expenses sgaCurrentYTDDuration3946000JPY
Provision for directors bonuses sgaPrior1YTDDuration3600000JPY
Provision for directors bonuses sgaCurrentYTDDuration1520000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration5847000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2467000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01983-000PowerElectronicsBusinessReportableSegmentMember2885942000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember3249520000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6135462000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6135462000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01983-000PowerElectronicsBusinessReportableSegmentMember91059000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember8899000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember99958000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-99958000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01983-000PowerElectronicsBusinessReportableSegmentMember2977001000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember3258419000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6235420000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-99958000JPY
Net salesPrior1YTDDuration6135462000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01983-000PowerElectronicsBusinessReportableSegmentMember2509000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember194260000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember196769000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember18077000JPY
Operating incomePrior1YTDDuration214846000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01983-000PowerElectronicsBusinessReportableSegmentMember3451301000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember2505432000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5956733000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5956733000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01983-000PowerElectronicsBusinessReportableSegmentMember99197000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember19895000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember119092000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-119092000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01983-000PowerElectronicsBusinessReportableSegmentMember3550498000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember2525327000JPY

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