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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
Foreign currency translation adjustmentPrior1YearInstant-63006000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-25779000JPY
Remeasurements of defined benefit plansPrior1YearInstant248309000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant202080000JPY
Valuation and translation adjustmentsPrior1YearInstant207070000JPY
Valuation and translation adjustmentsCurrentQuarterInstant226125000JPY
Net assetsPrior1YearInstant11612975000JPY
Net assetsCurrentQuarterInstant11612649000JPY
Liabilities and net assetsPrior1YearInstant15605734000JPY
Liabilities and net assetsCurrentQuarterInstant15461783000JPY
Net salesCurrentYTDDuration8758846000JPY
Cost of salesCurrentYTDDuration6716907000JPY
Gross profitCurrentYTDDuration2041939000JPY
Selling general and administrative expensesCurrentYTDDuration1810371000JPY
Operating incomeCurrentYTDDuration231568000JPY
Interest income noiCurrentYTDDuration1423000JPY
Dividends income noiCurrentYTDDuration3605000JPY
Foreign exchange gains noiCurrentYTDDuration39764000JPY
Other noiCurrentYTDDuration7322000JPY
Non operating incomeCurrentYTDDuration52114000JPY
Interest expenses noeCurrentYTDDuration5195000JPY
Other noeCurrentYTDDuration1170000JPY
Non operating expensesCurrentYTDDuration6365000JPY
Ordinary incomeCurrentYTDDuration277317000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration102000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000JPY
Extraordinary incomeCurrentYTDDuration109000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration979000JPY
Legal fee elCurrentYTDDuration36790000JPY
Extraordinary lossCurrentYTDDuration37769000JPY
Income before income taxesCurrentYTDDuration239657000JPY
Income taxes currentCurrentYTDDuration74333000JPY
Income taxes deferredCurrentYTDDuration82081000JPY
Income taxesCurrentYTDDuration156414000JPY
Profit lossCurrentYTDDuration83243000JPY
Profit loss attributable to owners of parentCurrentYTDDuration83243000JPY
Profit lossCurrentYTDDuration83243000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28057000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration37227000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46229000JPY
Other comprehensive incomeCurrentYTDDuration19055000JPY
Comprehensive incomeCurrentYTDDuration102298000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration102298000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01983-000PowerElectronicsBusinessReportableSegmentMember5041705000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01983-000InformationAndCommunicationBusinessReportableSegmentMember3717141000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8758846000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8758846000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01983-000PowerElectronicsBusinessReportableSegmentMember157188000JPY

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