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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
Other caCurrentYearInstant175646000JPY
Allowance for doubtful accounts caPrior1YearInstant-4984000JPY
Allowance for doubtful accounts caCurrentYearInstant-4678000JPY
Current assetsPrior1YearInstant7684059000JPY
Current assetsCurrentYearInstant7358468000JPY
Buildings and structuresPrior1YearInstant5112782000JPY
Buildings and structuresCurrentYearInstant5291518000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3766745000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentYearInstant-3840196000JPY
Buildings and structures netPrior1YearInstant1346037000JPY
Buildings and structures netCurrentYearInstant1451322000JPY
Machinery equipment and vehiclesPrior1YearInstant7890408000JPY
Machinery equipment and vehiclesCurrentYearInstant8243390000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6747243000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentYearInstant-6898485000JPY
Machinery equipment and vehicles netPrior1YearInstant1143165000JPY
Machinery equipment and vehicles netCurrentYearInstant1344905000JPY
LandPrior1YearInstant853379000JPY
LandCurrentYearInstant853379000JPY
Construction in progressPrior1YearInstant340269000JPY
Construction in progressCurrentYearInstant6671000JPY
Other ppePrior1YearInstant698321000JPY
Other ppeCurrentYearInstant727628000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-571416000JPY
Accumulated depreciation and impairment loss other ppeCurrentYearInstant-616304000JPY
Other net ppePrior1YearInstant126905000JPY
Other net ppeCurrentYearInstant111324000JPY
Property plant and equipmentPrior1YearInstant3809755000JPY
Property plant and equipmentCurrentYearInstant3767601000JPY
Intangible assetsPrior1YearInstant62238000JPY
Intangible assetsCurrentYearInstant50855000JPY
Investment securitiesPrior1YearInstant118716000JPY
Investment securitiesCurrentYearInstant150920000JPY
Net defined benefit assetPrior1YearInstant3768247000JPY
Net defined benefit assetCurrentYearInstant4556502000JPY
Deferred tax assetsPrior1YearInstant37020000JPY
Deferred tax assetsCurrentYearInstant17669000JPY
Other ioaPrior1YearInstant130188000JPY
Other ioaCurrentYearInstant121563000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4489000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant4049682000JPY
Investments and other assetsCurrentYearInstant4846654000JPY
Noncurrent assetsPrior1YearInstant7921675000JPY
Noncurrent assetsCurrentYearInstant8665110000JPY
AssetsPrior1YearInstant15605734000JPY
AssetsCurrentYearInstant16023578000JPY
Notes and accounts payable tradePrior1YearInstant722512000JPY
Notes and accounts payable tradeCurrentYearInstant423524000JPY
Electronically recorded obligations operating clPrior1YearInstant519782000JPY

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