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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥161.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥89.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥96.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67.7bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.8bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2306000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1903000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9307000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8893000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7001000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6989000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1626000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1710000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 527000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 500000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 62000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 88000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 77752000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 5242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 82994000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 77752000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 5242000000 | JPY |
| Net sales | Prior1YTDDuration | 82994000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 2658000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 275000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 67691000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 6619000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 74311000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 67691000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 6619000000 | JPY |
| Net sales | CurrentYTDDuration | 74311000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 1317000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 559000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1877000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三信電気株式会社 | |
| Company name in english cover page | FilingDateInstant | SANSHIN ELECTRONICS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員（ＣＯＯ） 鈴木 俊郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目４番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3453－5111(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員財経本部長 村上 淳一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目４番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3453－5111(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員財経本部長 村上 淳一 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |