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← Sanshin Electronics

Quarterly report · Q2

8150.TEDINET S100PGXE
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥83.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥123.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥789m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥783m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥96.2bnat 2022-09-30Cons.Assets
Total assets¥72.8bnat 2022-03-31Cons.Assets
Total assets¥71.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥42.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥25m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥177.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.382022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2021-09-30Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E02671-000Device Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥77.8bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.8bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥275m
jpcrp040300-q2r_E02671-000Device Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥51.9bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥51.9bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥840m
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥306m

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

All source rows · 443
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant-117000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-160000000JPY
Foreign currency translation adjustmentPrior1YearInstant1512000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4022000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant1937000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4401000000JPY
Non controlling interestsPrior1YearInstant53000000JPY
Non controlling interestsCurrentQuarterInstant67000000JPY
Net assetsPrior1YearInstant30683000000JPY
Net assetsCurrentQuarterInstant34472000000JPY
Liabilities and net assetsPrior1YearInstant72809000000JPY
Liabilities and net assetsCurrentQuarterInstant96217000000JPY
Net salesPrior1YTDDuration57047000000JPY
Net salesCurrentYTDDuration82994000000JPY
Cost of salesPrior1YTDDuration51279000000JPY
Cost of salesCurrentYTDDuration73826000000JPY
Gross profitPrior1YTDDuration5767000000JPY
Gross profitCurrentYTDDuration9168000000JPY
Selling general and administrative expensesPrior1YTDDuration4421000000JPY
Selling general and administrative expensesCurrentYTDDuration4920000000JPY
Operating incomePrior1YTDDuration1346000000JPY
Operating incomeCurrentYTDDuration4247000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration82000000JPY
Non operating incomeCurrentYTDDuration81000000JPY
Interest expenses noePrior1YTDDuration52000000JPY
Interest expenses noeCurrentYTDDuration208000000JPY
Sales discounts noePrior1YTDDuration5000000JPY
Sales discounts noeCurrentYTDDuration9000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration21000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration169000000JPY
Foreign exchange losses noeCurrentYTDDuration1161000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration281000000JPY
Non operating expensesCurrentYTDDuration1395000000JPY
Ordinary incomePrior1YTDDuration1147000000JPY
Ordinary incomeCurrentYTDDuration2934000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration31000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration31000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass