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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 income IFRSPrior1YTDDuration251000000JPY
Other income IFRSCurrentYTDDuration425000000JPY
Other expenses IFRSPrior1YTDDuration152000000JPY
Other expenses IFRSCurrentYTDDuration97000000JPY
Operating profit loss IFRSPrior1YTDDuration44918000000JPY
Operating profit loss IFRSCurrentYTDDuration24062000000JPY
Finance income IFRSPrior1YTDDuration911000000JPY
Finance income IFRSCurrentYTDDuration473000000JPY
Finance costs IFRSPrior1YTDDuration832000000JPY
Finance costs IFRSCurrentYTDDuration921000000JPY
Profit loss before tax IFRSPrior1YTDDuration44997000000JPY
Profit loss before tax IFRSCurrentYTDDuration23614000000JPY
Income tax expense IFRSPrior1YTDDuration13031000000JPY
Income tax expense IFRSCurrentYTDDuration6887000000JPY
Profit loss IFRSPrior1YTDDuration31966000000JPY
Profit loss IFRSCurrentYTDDuration16727000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration31966000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration16727000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration138.74
Basic earnings loss per share IFRSCurrentYTDDuration72.54
Diluted earnings loss per share IFRSPrior1YTDDuration133.88
Diluted earnings loss per share IFRSCurrentYTDDuration70.11
Revenue IFRSPrior1QuarterDuration65216000000JPY
Revenue IFRSCurrentQuarterDuration53956000000JPY
Cost of sales IFRSPrior1QuarterDuration38857000000JPY
Cost of sales IFRSCurrentQuarterDuration32215000000JPY
Gross profit IFRSPrior1QuarterDuration26359000000JPY
Gross profit IFRSCurrentQuarterDuration21741000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration10982000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration11318000000JPY
Other income IFRSPrior1QuarterDuration191000000JPY
Other income IFRSCurrentQuarterDuration285000000JPY
Other expenses IFRSPrior1QuarterDuration41000000JPY
Other expenses IFRSCurrentQuarterDuration19000000JPY
Operating profit loss IFRSPrior1QuarterDuration15527000000JPY
Operating profit loss IFRSCurrentQuarterDuration10689000000JPY
Finance income IFRSPrior1QuarterDuration459000000JPY
Finance income IFRSCurrentQuarterDuration281000000JPY
Finance costs IFRSPrior1QuarterDuration319000000JPY
Finance costs IFRSCurrentQuarterDuration228000000JPY
Profit loss before tax IFRSPrior1QuarterDuration15667000000JPY
Profit loss before tax IFRSCurrentQuarterDuration10742000000JPY
Income tax expense IFRSPrior1QuarterDuration4603000000JPY
Income tax expense IFRSCurrentQuarterDuration2828000000JPY
Profit loss IFRSPrior1QuarterDuration11064000000JPY
Profit loss IFRSCurrentQuarterDuration7914000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration11064000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration7914000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration48.02
Basic earnings loss per share IFRSCurrentQuarterDuration34.26

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