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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
Deferred gains or losses on hedgesPrior1YearInstant-63000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant154000000JPY
Foreign currency translation adjustmentPrior1YearInstant4933000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3462000000JPY
Remeasurements of defined benefit plansPrior1YearInstant74000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant71000000JPY
Valuation and translation adjustmentsPrior1YearInstant5959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4706000000JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant73000000JPY
Net assetsPrior1YearInstant38373000000JPY
Net assetsCurrentQuarterInstant37654000000JPY
Liabilities and net assetsPrior1YearInstant78884000000JPY
Liabilities and net assetsCurrentQuarterInstant82088000000JPY
Net salesPrior1YTDDuration74311000000JPY
Net salesCurrentYTDDuration75153000000JPY
Cost of salesPrior1YTDDuration66579000000JPY
Cost of salesCurrentYTDDuration67720000000JPY
Gross profitPrior1YTDDuration7731000000JPY
Gross profitCurrentYTDDuration7433000000JPY
Selling general and administrative expensesPrior1YTDDuration4893000000JPY
Selling general and administrative expensesCurrentYTDDuration5205000000JPY
Operating incomePrior1YTDDuration2837000000JPY
Operating incomeCurrentYTDDuration2227000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration85000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration122000000JPY
Non operating incomeCurrentYTDDuration156000000JPY
Interest expenses noePrior1YTDDuration531000000JPY
Interest expenses noeCurrentYTDDuration314000000JPY
Foreign exchange losses noePrior1YTDDuration537000000JPY
Foreign exchange losses noeCurrentYTDDuration103000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration1082000000JPY
Non operating expensesCurrentYTDDuration459000000JPY
Ordinary incomePrior1YTDDuration1877000000JPY
Ordinary incomeCurrentYTDDuration1923000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration14000000JPY
Gain on sales of investment securities eiCurrentYTDDuration73000000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration－JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY

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