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← Soshin Electric

Quarterly report · Q3

6938.TEDINET S100S5DS
Period2023-01-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥232m2023-01-01 → 2023-09-30Cons.Operating income
Ordinary income¥277m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥240m2023-01-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥83m2023-01-01 → 2023-09-30Cons.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¥83m2023-01-01 → 2023-09-30Cons.Profit loss
Total assets¥15.5bnat 2023-09-30Cons.Assets
Total assets¥15.6bnat 2022-12-31Cons.Assets
Total liabilities¥3.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Cash and deposits¥790mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥669mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥4.872023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.832023-07-01 → 2023-09-30dCons.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)
Equity ratio75.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-12-31Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥182m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥182m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥16m
jpcrp040300-q3r_E01983-000Information And Communication Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E01983-000Information And Communication Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E01983-000Information And Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥25m
jpcrp040300-q3r_E01983-000Information And Communication Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥21m
jpcrp040300-q3r_E01983-000Power Electronics Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.2bn
jpcrp040300-q3r_E01983-000Power Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.0bn
jpcrp040300-q3r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥157m
jpcrp040300-q3r_E01983-000Power Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥195m
—segment totalrevenue2023-01-01 → 2023-09-30¥8.9bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥182m
—segment totalsegment profit2023-01-01 → 2023-09-30¥215m

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

All source rows · 300
ItemContextValueUnit
Electronically recorded monetary claims operating caPrior1YearInstant1867606000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1950679000JPY
Merchandise and finished goodsPrior1YearInstant263289000JPY
Merchandise and finished goodsCurrentQuarterInstant357611000JPY
Work in processPrior1YearInstant512337000JPY
Work in processCurrentQuarterInstant483748000JPY
Raw materials and suppliesPrior1YearInstant1144170000JPY
Raw materials and suppliesCurrentQuarterInstant1276090000JPY
Other caPrior1YearInstant251237000JPY
Other caCurrentQuarterInstant147351000JPY
Allowance for doubtful accounts caPrior1YearInstant-4984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5017000JPY
Current assetsPrior1YearInstant7684059000JPY
Current assetsCurrentQuarterInstant7502442000JPY
Buildings and structuresPrior1YearInstant5112782000JPY
Buildings and structuresCurrentQuarterInstant5278096000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3766745000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3811201000JPY
Buildings and structures netPrior1YearInstant1346037000JPY
Buildings and structures netCurrentQuarterInstant1466895000JPY
Machinery equipment and vehiclesPrior1YearInstant7890408000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7907641000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6747243000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6890434000JPY
Machinery equipment and vehicles netPrior1YearInstant1143165000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1017207000JPY
LandPrior1YearInstant853379000JPY
LandCurrentQuarterInstant853379000JPY
Construction in progressPrior1YearInstant340269000JPY
Construction in progressCurrentQuarterInstant325888000JPY
Other ppePrior1YearInstant698321000JPY
Other ppeCurrentQuarterInstant734482000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-571416000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-611717000JPY
Other net ppePrior1YearInstant126905000JPY
Other net ppeCurrentQuarterInstant122765000JPY
Property plant and equipmentPrior1YearInstant3809755000JPY
Property plant and equipmentCurrentQuarterInstant3786134000JPY
Intangible assetsPrior1YearInstant62238000JPY
Intangible assetsCurrentQuarterInstant55363000JPY
Investment securitiesPrior1YearInstant118716000JPY
Investment securitiesCurrentQuarterInstant162403000JPY
Net defined benefit assetPrior1YearInstant3768247000JPY
Net defined benefit assetCurrentQuarterInstant3824084000JPY
Deferred tax assetsPrior1YearInstant37020000JPY
Deferred tax assetsCurrentQuarterInstant8429000JPY
Other ioaPrior1YearInstant130188000JPY
Other ioaCurrentQuarterInstant122928000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass