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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥140.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥82.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥961m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥67.9bn |
| jpcrp040300-q2r_E02671-000Device Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02671-000Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥598m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 2835000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2183000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 264000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -134000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1903000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1180000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8893000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8793000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 21000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6989000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7635000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1710000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1853000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 500000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 561000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 88000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 74000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 67691000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 6619000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 74311000000 | 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 | 67691000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 6619000000 | JPY |
| Net sales | Prior1YTDDuration | 74311000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 1317000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 559000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1877000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 67922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 7231000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 75153000000 | 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 | 67922000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 7231000000 | JPY |
| Net sales | CurrentYTDDuration | 75153000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02671-000DeviceBusinessReportableSegmentsMember | 1325000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E02671-000SolutionBusinessReportableSegmentsMember | 598000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1923000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中（自 2024年４月１日 至 2024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（ＣＥＯ） 鈴木 俊郎 |
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 |
| 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 |