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← Soshin Electric

Quarterly report · Q1

6938.TEDINET S100TF53
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥42m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥73m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥29m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥360m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥92m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥58m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥54m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥54m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥17m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥15.7bnat 2024-03-31Cons.Assets
Total assets¥16.0bnat 2023-12-31Cons.Assets
Total assets¥15.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥12.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥926mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-3.182024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.832023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.992023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2023-03-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥31m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥12m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.2bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥31m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥34m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.4bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥31m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥47m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥9m
jpcrp040300-q1r_E01983-000Information And Communication Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥10m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥51m
jpcrp040300-q1r_E01983-000Power Electronics Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥79m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥60m
—segment totalsegment profit2023-01-01 → 2023-03-31¥70m

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant925534000JPY
Cash and depositsCurrentQuarterInstant1100269000JPY
Notes and accounts receivable tradePrior1YearInstant2599979000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2363372000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1819242000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1570590000JPY
Merchandise and finished goodsPrior1YearInstant247786000JPY
Merchandise and finished goodsCurrentQuarterInstant230067000JPY
Work in processPrior1YearInstant468341000JPY
Work in processCurrentQuarterInstant515231000JPY
Raw materials and suppliesPrior1YearInstant1126618000JPY
Raw materials and suppliesCurrentQuarterInstant1108298000JPY
Other caPrior1YearInstant175646000JPY
Other caCurrentQuarterInstant148194000JPY
Allowance for doubtful accounts caPrior1YearInstant-4678000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2441000JPY
Current assetsPrior1YearInstant7358468000JPY
Current assetsCurrentQuarterInstant7033580000JPY
Buildings and structuresPrior1YearInstant5291518000JPY
Buildings and structuresCurrentQuarterInstant5289220000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-3840196000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-3868030000JPY
Buildings and structures netPrior1YearInstant1451322000JPY
Buildings and structures netCurrentQuarterInstant1421190000JPY
Machinery equipment and vehiclesPrior1YearInstant8243390000JPY
Machinery equipment and vehiclesCurrentQuarterInstant8231757000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesPrior1YearInstant-6898485000JPY
Accumulated depreciation and impairment loss machinery equipment and vehiclesCurrentQuarterInstant-6931920000JPY
Machinery equipment and vehicles netPrior1YearInstant1344905000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1299837000JPY
LandPrior1YearInstant853379000JPY
LandCurrentQuarterInstant853379000JPY
Construction in progressPrior1YearInstant6671000JPY
Construction in progressCurrentQuarterInstant25106000JPY
Other ppePrior1YearInstant727628000JPY
Other ppeCurrentQuarterInstant728706000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-616304000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-628621000JPY
Other net ppePrior1YearInstant111324000JPY
Other net ppeCurrentQuarterInstant100085000JPY
Property plant and equipmentPrior1YearInstant3767601000JPY
Property plant and equipmentCurrentQuarterInstant3699597000JPY
Intangible assetsPrior1YearInstant50855000JPY
Intangible assetsCurrentQuarterInstant55225000JPY
Investment securitiesPrior1YearInstant150920000JPY
Investment securitiesCurrentQuarterInstant172136000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass