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← Kokusai Electric

Quarterly report · Q3

6525.TEDINET S100SRA1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥131.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥54.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥245.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥185.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥65.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥24.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥10.7bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥44.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥15.5bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥23.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.7bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥55.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥45.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥16.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.9bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥7.9bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥32.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥11.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥371.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥370.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥394.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥190.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥209.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥180.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥160.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥152.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥119.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥180.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥152.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥86.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥7.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥174.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥138.742022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥70.112023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.192023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥168.842022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥133.882022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.332022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio48.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 490
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant144000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant856000000JPY
Income taxes payable cl IFRSPrior1YearInstant7387000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3049000000JPY
Provisions cl IFRSPrior1YearInstant1998000000JPY
Provisions cl IFRSCurrentQuarterInstant1962000000JPY
Contract liabilities cl IFRSPrior1YearInstant28918000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant24427000000JPY
Other current liabilities cl IFRSPrior1YearInstant308000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant172000000JPY
Total current liabilities IFRSPrior1YearInstant98177000000JPY
Total current liabilities IFRSCurrentQuarterInstant83698000000JPY
Borrowings ncl IFRSPrior1YearInstant91500000000JPY
Borrowings ncl IFRSCurrentQuarterInstant87750000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1110000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant946000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3032000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3116000000JPY
Provisions ncl IFRSPrior1YearInstant95000000JPY
Provisions ncl IFRSCurrentQuarterInstant98000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15396000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15104000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant72000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant127000000JPY
Non current labilities IFRSPrior1YearInstant111205000000JPY
Non current labilities IFRSCurrentQuarterInstant107141000000JPY
Liabilities IFRSPrior1YearInstant209382000000JPY
Liabilities IFRSCurrentQuarterInstant190839000000JPY
Share capital IFRSPrior1YearInstant10005000000JPY
Share capital IFRSCurrentQuarterInstant10729000000JPY
Capital surplus IFRSPrior1YearInstant28341000000JPY
Capital surplus IFRSCurrentQuarterInstant27952000000JPY
Retained earnings IFRSPrior1YearInstant119783000000JPY
Retained earnings IFRSCurrentQuarterInstant136808000000JPY
Other components of equity IFRSPrior1YearInstant2752000000JPY
Other components of equity IFRSCurrentQuarterInstant4865000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant160881000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant180354000000JPY
Equity IFRSPrior1YearInstant160881000000JPY
Equity IFRSCurrentQuarterInstant180354000000JPY
Liabilities and equity IFRSPrior1YearInstant370263000000JPY
Liabilities and equity IFRSCurrentQuarterInstant371193000000JPY
Revenue IFRSPrior1YTDDuration185636000000JPY
Revenue IFRSCurrentYTDDuration131661000000JPY
Cost of sales IFRSPrior1YTDDuration108698000000JPY
Cost of sales IFRSCurrentYTDDuration75755000000JPY
Gross profit IFRSPrior1YTDDuration76938000000JPY
Gross profit IFRSCurrentYTDDuration55906000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration32119000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration32172000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass