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← Sanshin Electronics

Quarterly report · Q3

8150.TEDINET S100SPJQ
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥108.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥161.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥126.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.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)¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥79.8bnat 2023-12-31Cons.Assets
Total assets¥78.6bnat 2023-03-31Cons.Assets
Total assets¥92.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥34.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥143.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.992023-10-01 → 2023-12-31dCons.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)¥245.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-12-31Cons.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 · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥98.3bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥98.3bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.0bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥780m
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥118.2bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥118.2bn
jpcrp040300-q3r_E02671-000Device Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E02671-000Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥311m

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

All source rows · 312
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3926700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2412
Number of shares held in own name treasury shares etcCurrentQuarterInstant3926700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3926700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2412
Cash and depositsPrior1YearInstant8893000000JPY
Cash and depositsCurrentQuarterInstant7838000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant35779000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant33963000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1485000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2169000000JPY
MerchandisePrior1YearInstant25002000000JPY
MerchandiseCurrentQuarterInstant24266000000JPY
Partly finished workPrior1YearInstant0JPY
Partly finished workCurrentQuarterInstant60000000JPY
Other caPrior1YearInstant1443000000JPY
Other caCurrentQuarterInstant5431000000JPY
Allowance for doubtful accounts caPrior1YearInstant-32000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant72572000000JPY
Current assetsCurrentQuarterInstant73699000000JPY
Property plant and equipmentPrior1YearInstant2617000000JPY
Property plant and equipmentCurrentQuarterInstant2570000000JPY
Intangible assetsPrior1YearInstant358000000JPY
Intangible assetsCurrentQuarterInstant320000000JPY
Other ioaPrior1YearInstant3103000000JPY
Other ioaCurrentQuarterInstant3270000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-50000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-54000000JPY
Investments and other assetsPrior1YearInstant3053000000JPY
Investments and other assetsCurrentQuarterInstant3215000000JPY
Noncurrent assetsPrior1YearInstant6029000000JPY
Noncurrent assetsCurrentQuarterInstant6106000000JPY
AssetsPrior1YearInstant78601000000JPY
AssetsCurrentQuarterInstant79806000000JPY
Notes and accounts payable tradePrior1YearInstant13858000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10664000000JPY
Short term loans payablePrior1YearInstant26828000000JPY
Short term loans payableCurrentQuarterInstant30372000000JPY
Income taxes payablePrior1YearInstant958000000JPY
Income taxes payableCurrentQuarterInstant179000000JPY
Provision clPrior1YearInstant637000000JPY
Provision clCurrentQuarterInstant291000000JPY
Other clPrior1YearInstant1428000000JPY
Other clCurrentQuarterInstant1878000000JPY
Current liabilitiesPrior1YearInstant43712000000JPY
Current liabilitiesCurrentQuarterInstant43384000000JPY
Net defined benefit liabilityPrior1YearInstant281000000JPY
Net defined benefit liabilityCurrentQuarterInstant260000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass