Quarterly report · Q3

Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥170.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥255.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥158.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥4.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥4.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥875m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥3.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥296.3bnat 2022-12-31Cons.Assets
Total assets¥290.9bnat 2022-03-31Cons.Assets
Total assets¥283.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥195.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥185.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥105.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-56.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-12-31Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥20.0bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥133m
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.4bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.4bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥106m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.4bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.5bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥879m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.1bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.1bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E01744-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥972m
—segment totalrevenue2022-04-01 → 2022-12-31¥169.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥163.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥181.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥170.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥254m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥20.6bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.5bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E01744-000Field Service Engineering Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥901m
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥42.8bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥41.0bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01744-000Mobility And Electrical Components Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥611m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.3bn
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥458m
jpcrp040300-q3r_E01744-000Power Infrastrucuture Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.4bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥59.5bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥57.0bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01744-000Public Industrial And Commercial Sector Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E01744-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E01744-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥879m
—segment totalrevenue2021-04-01 → 2021-12-31¥158.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥152.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥169.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥158.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥102m

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

All source rows · 531
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember37544000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember52144000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember52408000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember18882000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember2400000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember163380000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6628000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember170009000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration170009000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember879000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember2001000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember2020000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember1114000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6043000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5147000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11190000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11190000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember38424000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember54146000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember54428000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember19997000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember2426000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember169424000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11775000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember181200000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11190000000JPY
Net salesCurrentYTDDuration170009000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01744-000PowerInfrastrucutureBusinessReportableSegmentMember-1986000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01744-000PublicIndustrialAndCommercialSectorBusinessReportableSegmentMember-2236000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01744-000MobilityAndElectricalComponentsBusinessReportableSegmentMember106000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01744-000FieldServiceEngineeringBusinessReportableSegmentMember-133000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01744-000RealEstateReportableSegmentMember972000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-3277000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-37000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-3315000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1377000000JPY
Operating incomeCurrentYTDDuration-4692000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社明電舎
Company name in english cover pageFilingDateInstantMEIDENSHA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 執行役員社長 三井田 健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目1番1号 ThinkPark Tower
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6420-8150(代表)

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass