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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥320m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥411m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥360m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥312m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥83m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥36m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥926m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥669m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥926m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥925m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥759m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥699m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥954m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.83 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥706.63 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.08 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 832 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 832 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥118m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥259m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥350m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥208m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥52m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥13.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥3.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥349m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.54 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.02 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥578.1 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥580.04 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,102,504 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,102,504 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 398 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 399 | at 2022-12-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥191m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥233m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥19m |
| Information And Communication Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥148m |
| Information And Communication Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥221m |
| Information And Communication Businessreportable segment | employees | at 2023-12-31 | 258 pure |
| Information And Communication Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Information And Communication Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥25m |
| Information And Communication Businessreportable segment | segment assets | at 2023-12-31 | ¥4.4bn |
| Information And Communication Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥55m |
| Power Electronics Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥62m |
| Power Electronics Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥73m |
| Power Electronics Businessreportable segment | employees | at 2023-12-31 | 430 pure |
| Power Electronics Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Power Electronics Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥208m |
| Power Electronics Businessreportable segment | segment assets | at 2023-12-31 | ¥3.7bn |
| Power Electronics Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥246m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥210m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥294m |
| —segment total | employees | at 2023-12-31 | 688 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥233m |
| —segment total | segment assets | at 2023-12-31 | ¥8.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥301m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥151m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥41m |
| Information And Communication Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥627m |
| Information And Communication Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥150m |
| Information And Communication Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Information And Communication Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Information And Communication Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Information And Communication Businessreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Information And Communication Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥323m |
| Power Electronics Businessreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥61m |
| Power Electronics Businessreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥51m |
| Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥138m |
| Power Electronics Businessreportable segment | segment assets | at 2022-12-31 | ¥3.7bn |
| Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥47m |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥688m |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥201m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥151m |
| —segment total | segment assets | at 2022-12-31 | ¥8.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| Information And Communication Businessreportable segment | employees | at 2023-12-31 | 109 pure |
| Power Electronics Businessreportable segment | employees | at 2023-12-31 | 145 pure |
| —segment total | employees | at 2023-12-31 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -999000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 9859169000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 26779000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 26779000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9885949000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 432623000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 455235000 | JPY |
| Salaries and wages sga | Prior1YearDuration_NonConsolidatedMember | 432207000 | JPY |
| Salaries and wages sga | CurrentYearDuration_NonConsolidatedMember | 636011000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 77625000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 72630000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 32839000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 53511000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 3720000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1580000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 6570000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 3600000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 199960000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 222529000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 25297000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 38110000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 1094000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -306000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第82期(自 2023年１月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)双信電機株式会社 | |
| Company name in english cover page | FilingDateInstant | SOSHIN ELECTRIC CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 杉山 雅彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県佐久市長土呂800番地38（上記は登記上の本店所在地であり、実際の業務は下記「最寄りの連絡場所」で行っています。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0267(67)4131(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営推進本部長代理 大森 修治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目１番１号 浜松町ビルディング14階(本社) | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5730)4500(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営推進本部長 中西 港二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01983 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)双信電機株式会社 | |
| Filer name in english | FilingDateInstant | SOSHIN ELECTRIC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |