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← Sanshin Electronics

Quarterly report · Q2

8150.TEDINET S100S44I
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥74.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥161.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥83.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥89.9bnat 2023-09-30Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥96.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥53.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥34.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥780m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥262m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥67.7bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥67.7bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥559m
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

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

All source rows · 441
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant568000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant803000000JPY
Deferred gains or losses on hedgesPrior1YearInstant44000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-131000000JPY
Foreign currency translation adjustmentPrior1YearInstant2424000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4820000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-160000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-157000000JPY
Valuation and translation adjustmentsPrior1YearInstant2877000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5334000000JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant80000000JPY
Net assetsPrior1YearInstant34252000000JPY
Net assetsCurrentQuarterInstant36733000000JPY
Liabilities and net assetsPrior1YearInstant78601000000JPY
Liabilities and net assetsCurrentQuarterInstant89943000000JPY
Net salesPrior1YTDDuration82994000000JPY
Net salesCurrentYTDDuration74311000000JPY
Cost of salesPrior1YTDDuration73826000000JPY
Cost of salesCurrentYTDDuration66579000000JPY
Gross profitPrior1YTDDuration9168000000JPY
Gross profitCurrentYTDDuration7731000000JPY
Selling general and administrative expensesPrior1YTDDuration4920000000JPY
Selling general and administrative expensesCurrentYTDDuration4893000000JPY
Operating incomePrior1YTDDuration4247000000JPY
Operating incomeCurrentYTDDuration2837000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration23000000JPY
Dividends income noiCurrentYTDDuration20000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration81000000JPY
Non operating incomeCurrentYTDDuration122000000JPY
Interest expenses noePrior1YTDDuration208000000JPY
Interest expenses noeCurrentYTDDuration531000000JPY
Foreign exchange losses noePrior1YTDDuration1161000000JPY
Foreign exchange losses noeCurrentYTDDuration537000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration1395000000JPY
Non operating expensesCurrentYTDDuration1082000000JPY
Ordinary incomePrior1YTDDuration2934000000JPY
Ordinary incomeCurrentYTDDuration1877000000JPY
Gain on sales of investment securities eiPrior1YTDDuration31000000JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration14000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass