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← Soshin Electric

Annual report

6938.TEDINET S100T32T
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥320m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥411m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥360m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥513m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥312m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥275m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥83m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥83m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥36m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.0bnat 2023-12-31Cons.Assets
Total assets¥15.6bnat 2022-12-31Cons.Assets
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-12-31Cons.Net assets
Cash and deposits¥926mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥669mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥926mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥669mat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥925m2023-01-01 → 2023-12-31Cons.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
Investing cash flow−¥699m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥11m2023-01-01 → 2023-12-31Cons.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
EPS (basic)¥4.832023-01-01 → 2023-12-31Cons.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)
Net assets per share¥706.63at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥679.08at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio75.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE0.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees832at 2023-12-31Cons.Number of employees
Employees832at 2022-12-31Cons.Number of employees
Revenue¥11.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥9.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥50m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥118m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥259m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥350m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥208m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥113m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥61m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥52m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥13.6bnat 2023-12-31StandaloneAssets
Total assets¥14.0bnat 2022-12-31StandaloneAssets
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Cash and deposits¥349mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥143mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥3.542023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥578.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥580.04at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued17,102,504at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,102,504at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees398at 2023-12-31StandaloneNumber of employees
Employees399at 2022-12-31StandaloneNumber of employees

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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥191m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥155m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥233m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥233m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥19m
Information And Communication Businessreportable segmentcapex2023-01-01 → 2023-12-31¥148m
Information And Communication Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥221m
Information And Communication Businessreportable segmentemployeesat 2023-12-31258 pure
Information And Communication Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥5.0bn
Information And Communication Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥5.0bn
Information And Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥25m
Information And Communication Businessreportable segmentsegment assetsat 2023-12-31¥4.4bn
Information And Communication Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥55m
Power Electronics Businessreportable segmentcapex2023-01-01 → 2023-12-31¥62m
Power Electronics Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥73m
Power Electronics Businessreportable segmentemployeesat 2023-12-31430 pure
Power Electronics Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥6.9bn
Power Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.7bn
Power Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥208m
Power Electronics Businessreportable segmentsegment assetsat 2023-12-31¥3.7bn
Power Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥246m
—segment totalcapex2023-01-01 → 2023-12-31¥210m
—segment totaldepreciation2023-01-01 → 2023-12-31¥294m
—segment totalemployeesat 2023-12-31688 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥11.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥11.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥233m
—segment totalsegment assetsat 2023-12-31¥8.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥301m
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-12-31¥117m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2022-12-31¥103m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥151m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥41m
Information And Communication Businessreportable segmentcapex2022-04-01 → 2022-12-31¥627m
Information And Communication Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥150m
Information And Communication Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
Information And Communication Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
Information And Communication Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14m
Information And Communication Businessreportable segmentsegment assetsat 2022-12-31¥5.0bn
Information And Communication Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥323m
Power Electronics Businessreportable segmentcapex2022-04-01 → 2022-12-31¥61m
Power Electronics Businessreportable segmentdepreciation2022-04-01 → 2022-12-31¥51m
Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥138m
Power Electronics Businessreportable segmentsegment assetsat 2022-12-31¥3.7bn
Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
—segment totalcapex2022-04-01 → 2022-12-31¥688m
—segment totaldepreciation2022-04-01 → 2022-12-31¥201m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥151m
—segment totalsegment assetsat 2022-12-31¥8.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥371m
Information And Communication Businessreportable segmentemployeesat 2023-12-31109 pure
Power Electronics Businessreportable segmentemployeesat 2023-12-31145 pure
—segment totalemployeesat 2023-12-31254 pure

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

All source rows · 1,432
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)水　上　圭　祐
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐　瀬　　　剛
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「【注記事項】（セグメント情報等）【セグメント情報】1．報告セグメントの概要」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「【注記事項】（重要な会計上の見積り）1.固定資産の減損」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水　上　圭　祐
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)佐　瀬　　　剛
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)固定資産の減損
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)「【注記事項】（重要な会計上の見積り）1.固定資産の減損」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration8916236000JPY
Net sales (5-year summary)Prior3YearDuration9562741000JPY
Net sales (5-year summary)Prior2YearDuration12052916000JPY
Net sales (5-year summary)Prior1YearDuration9503917000JPY
Net sales (5-year summary)CurrentYearDuration11672004000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-434779000JPY
Ordinary income loss (5-year summary)Prior3YearDuration43828000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1314581000JPY
Ordinary income loss (5-year summary)Prior1YearDuration512852000JPY
Ordinary income loss (5-year summary)CurrentYearDuration359978000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-837458000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration142943000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1160715000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration35947000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration82559000JPY
Comprehensive income (5-year summary)Prior4YearDuration-1175538000JPY
Comprehensive income (5-year summary)Prior3YearDuration819524000JPY
Comprehensive income (5-year summary)Prior2YearDuration1356332000JPY
Comprehensive income (5-year summary)Prior1YearDuration-157929000JPY
Comprehensive income (5-year summary)CurrentYearDuration573613000JPY
Net assets (5-year summary)Prior4YearInstant8995481000JPY
Net assets (5-year summary)Prior3YearInstant9752609000JPY
Net assets (5-year summary)Prior2YearInstant11915350000JPY
Net assets (5-year summary)Prior1YearInstant11612975000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass