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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
Investments and other assetsPrior1YearInstant4049682000JPY
Investments and other assetsCurrentQuarterInstant4117844000JPY
Noncurrent assetsPrior1YearInstant7921675000JPY
Noncurrent assetsCurrentQuarterInstant7959341000JPY
AssetsPrior1YearInstant15605734000JPY
AssetsCurrentQuarterInstant15461783000JPY
Notes and accounts payable tradePrior1YearInstant722512000JPY
Notes and accounts payable tradeCurrentQuarterInstant499126000JPY
Electronically recorded obligations operating clPrior1YearInstant519782000JPY
Electronically recorded obligations operating clCurrentQuarterInstant505185000JPY
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 otherCurrentQuarterInstant332556000JPY
Income taxes payablePrior1YearInstant26518000JPY
Income taxes payableCurrentQuarterInstant60654000JPY
Provision for bonusesPrior1YearInstant192171000JPY
Provision for bonusesCurrentQuarterInstant350974000JPY
Provision for directors bonusesPrior1YearInstant4470000JPY
Provision for directors bonusesCurrentQuarterInstant1300000JPY
Other clPrior1YearInstant572408000JPY
Other clCurrentQuarterInstant262092000JPY
Current liabilitiesPrior1YearInstant2836417000JPY
Current liabilitiesCurrentQuarterInstant2111847000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant533400000JPY
Net defined benefit liabilityPrior1YearInstant91855000JPY
Net defined benefit liabilityCurrentQuarterInstant96828000JPY
Provision for directors retirement benefitsPrior1YearInstant31255000JPY
Provision for directors retirement benefitsCurrentQuarterInstant26490000JPY
Deferred tax liabilitiesPrior1YearInstant1033232000JPY
Deferred tax liabilitiesCurrentQuarterInstant1080569000JPY
Noncurrent liabilitiesPrior1YearInstant1156342000JPY
Noncurrent liabilitiesCurrentQuarterInstant1737287000JPY
LiabilitiesPrior1YearInstant3992759000JPY
LiabilitiesCurrentQuarterInstant3849134000JPY
Capital stockPrior1YearInstant4256750000JPY
Capital stockCurrentQuarterInstant4256750000JPY
Capital surplusPrior1YearInstant4238426000JPY
Capital surplusCurrentQuarterInstant4238426000JPY
Retained earningsPrior1YearInstant2911708000JPY
Retained earningsCurrentQuarterInstant2892347000JPY
Treasury stockPrior1YearInstant-979000JPY
Treasury stockCurrentQuarterInstant-999000JPY
Shareholders equityPrior1YearInstant11405905000JPY
Shareholders equityCurrentQuarterInstant11386524000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21767000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49824000JPY

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