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← Sanshin Electronics

Half-year report · Q2

8150.TEDINET S100UM4N
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥75.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥140.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥74.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥82.1bnat 2024-09-30Cons.Assets
Total assets¥78.9bnat 2024-03-31Cons.Assets
Total assets¥89.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥44.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥40.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥38.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥961m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥364m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥111.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥67.9bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥67.9bn
jpcrp040300-q2r_E02671-000Device Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E02671-000Solution Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥598m
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

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

All source rows · 450
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-28000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant72095000000JPY
Current assetsCurrentQuarterInstant76393000000JPY
Property plant and equipmentPrior1YearInstant2921000000JPY
Property plant and equipmentCurrentQuarterInstant2852000000JPY
Intangible assetsPrior1YearInstant301000000JPY
Intangible assetsCurrentQuarterInstant245000000JPY
Net defined benefit assetPrior1YearInstant79000000JPY
Net defined benefit assetCurrentQuarterInstant106000000JPY
Other ioaPrior1YearInstant3542000000JPY
Other ioaCurrentQuarterInstant2549000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-57000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-58000000JPY
Investments and other assetsPrior1YearInstant3564000000JPY
Investments and other assetsCurrentQuarterInstant2597000000JPY
Noncurrent assetsPrior1YearInstant6788000000JPY
Noncurrent assetsCurrentQuarterInstant5695000000JPY
AssetsPrior1YearInstant78884000000JPY
AssetsCurrentQuarterInstant82088000000JPY
Notes and accounts payable tradePrior1YearInstant13350000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14475000000JPY
Short term loans payablePrior1YearInstant23959000000JPY
Short term loans payableCurrentQuarterInstant26594000000JPY
Income taxes payablePrior1YearInstant364000000JPY
Income taxes payableCurrentQuarterInstant439000000JPY
Provision clPrior1YearInstant573000000JPY
Provision clCurrentQuarterInstant585000000JPY
Other clPrior1YearInstant1702000000JPY
Other clCurrentQuarterInstant1647000000JPY
Current liabilitiesPrior1YearInstant39949000000JPY
Current liabilitiesCurrentQuarterInstant43741000000JPY
Other nclPrior1YearInstant561000000JPY
Other nclCurrentQuarterInstant692000000JPY
Noncurrent liabilitiesPrior1YearInstant561000000JPY
Noncurrent liabilitiesCurrentQuarterInstant692000000JPY
LiabilitiesPrior1YearInstant40510000000JPY
LiabilitiesCurrentQuarterInstant44434000000JPY
Capital stockPrior1YearInstant14811000000JPY
Capital stockCurrentQuarterInstant14811000000JPY
Capital surplusPrior1YearInstant16000000JPY
Capital surplusCurrentQuarterInstant16000000JPY
Retained earningsPrior1YearInstant26266000000JPY
Retained earningsCurrentQuarterInstant26758000000JPY
Treasury stockPrior1YearInstant-8758000000JPY
Treasury stockCurrentQuarterInstant-8712000000JPY
Shareholders equityPrior1YearInstant32335000000JPY
Shareholders equityCurrentQuarterInstant32874000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1014000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1018000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass