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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
Income taxesCurrentYearDuration229740000JPY
Profit lossPrior1YearDuration35947000JPY
Profit lossCurrentYearDuration82559000JPY
Profit loss attributable to owners of parentPrior1YearDuration35947000JPY
Profit loss attributable to owners of parentCurrentYearDuration82559000JPY
Profit lossPrior1YearDuration35947000JPY
Profit lossCurrentYearDuration82559000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration2690000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration19836000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration105087000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration34549000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-301653000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration436669000JPY
Other comprehensive incomePrior1YearDuration-193876000JPY
Other comprehensive incomeCurrentYearDuration491054000JPY
Comprehensive incomePrior1YearDuration-157929000JPY
Comprehensive incomeCurrentYearDuration573613000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-157929000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration573613000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember4256750000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4238426000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3020181000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-953000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember11514404000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-153909000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-153909000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember35947000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember35947000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-26000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-26000JPY
Increase in retained earnings due to change of accounting period of subsidiariesPrior1YearDuration_RetainedEarningsMember9489000JPY
Increase in retained earnings due to change of accounting period of subsidiariesPrior1YearDuration_ShareholdersEquityMember9489000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-108473000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-26000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-108499000JPY
Net assetsPrior1YearInstant_CapitalStockMember4256750000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4238426000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2911708000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-979000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember11405905000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember19077000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-168093000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember549962000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember400946000JPY
Net assetsPrior2YearInstant11915350000JPY
Dividends from surplusPrior1YearDuration-153909000JPY

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