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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
Net defined benefit assetPrior1YearInstant4556502000JPY
Net defined benefit assetCurrentQuarterInstant4580594000JPY
Deferred tax assetsPrior1YearInstant17669000JPY
Deferred tax assetsCurrentQuarterInstant35694000JPY
Other ioaPrior1YearInstant121563000JPY
Other ioaCurrentQuarterInstant117670000JPY
Investments and other assetsPrior1YearInstant4846654000JPY
Investments and other assetsCurrentQuarterInstant4906094000JPY
Noncurrent assetsPrior1YearInstant8665110000JPY
Noncurrent assetsCurrentQuarterInstant8660916000JPY
AssetsPrior1YearInstant16023578000JPY
AssetsCurrentQuarterInstant15694496000JPY
Notes and accounts payable tradePrior1YearInstant423524000JPY
Notes and accounts payable tradeCurrentQuarterInstant388894000JPY
Electronically recorded obligations operating clPrior1YearInstant420174000JPY
Electronically recorded obligations operating clCurrentQuarterInstant370270000JPY
Current portion of long term loans payablePrior1YearInstant99960000JPY
Current portion of long term loans payableCurrentQuarterInstant99960000JPY
Accounts payable otherPrior1YearInstant497552000JPY
Accounts payable otherCurrentQuarterInstant271576000JPY
Income taxes payablePrior1YearInstant69839000JPY
Income taxes payableCurrentQuarterInstant21740000JPY
Provision for bonusesPrior1YearInstant190876000JPY
Provision for bonusesCurrentQuarterInstant308107000JPY
Provision for directors bonusesPrior1YearInstant1710000JPY
Provision for directors bonusesCurrentQuarterInstant3112000JPY
Other clPrior1YearInstant232888000JPY
Other clCurrentQuarterInstant290355000JPY
Current liabilitiesPrior1YearInstant1936523000JPY
Current liabilitiesCurrentQuarterInstant1754014000JPY
Long term loans payablePrior1YearInstant508410000JPY
Long term loans payableCurrentQuarterInstant483420000JPY
Net defined benefit liabilityPrior1YearInstant98856000JPY
Net defined benefit liabilityCurrentQuarterInstant89981000JPY
Provision for directors retirement benefitsPrior1YearInstant28426000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31516000JPY
Deferred tax liabilitiesPrior1YearInstant1367400000JPY
Deferred tax liabilitiesCurrentQuarterInstant1332706000JPY
Noncurrent liabilitiesPrior1YearInstant2003092000JPY
Noncurrent liabilitiesCurrentQuarterInstant1937623000JPY
LiabilitiesPrior1YearInstant3939615000JPY
LiabilitiesCurrentQuarterInstant3691637000JPY
Capital stockPrior1YearInstant4256750000JPY
Capital stockCurrentQuarterInstant4256750000JPY
Capital surplusPrior1YearInstant4238426000JPY
Capital surplusCurrentQuarterInstant4238426000JPY
Retained earningsPrior1YearInstant2891663000JPY
Retained earningsCurrentQuarterInstant2803064000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY

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