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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
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2506000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember16727000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1717000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-11000000JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_ShareCapitalIFRSMember596000000JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-596000000JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember128000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember207000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember298000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10729000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember27952000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember136808000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4223000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-11000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember246000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2752000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember160881000000JPY
Equity IFRSPrior1YearInstant160881000000JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16727000000JPY
Profit loss IFRSCurrentYTDDuration16727000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1706000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1706000000JPY
Other comprehensive income IFRSCurrentYTDDuration1706000000JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Reclassification of capital surplus into common stock IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember407000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember407000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1040000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration1040000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember653000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember4865000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember180354000000JPY

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