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← Aichi Electric

Quarterly report · Q1

6623.TEDINET S100OX7G
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥94.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥110.8bnat 2022-06-30Cons.Assets
Total assets¥110.3bnat 2022-03-31Cons.Assets
Total assets¥95.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥46.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥63.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥210.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥586.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.922021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentsegment profit2022-04-01 → 2022-06-30¥236m
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentrevenue2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentrevenue external2022-04-01 → 2022-06-30¥20.9bn
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentrevenue2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.4bn
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentsegment profit2021-04-01 → 2021-06-30¥644m
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentrevenue2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentrevenue external2021-04-01 → 2021-06-30¥14.7bn
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥20.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥20.1bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.8bn

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

All source rows · 351
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member11000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member11000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant15600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0016
Cash and depositsPrior1YearInstant17147000000JPY
Cash and depositsCurrentQuarterInstant14768000000JPY
Notes receivable tradePrior1YearInstant975000000JPY
Notes receivable tradeCurrentQuarterInstant1239000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant10275000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10889000000JPY
Accounts receivable tradePrior1YearInstant26366000000JPY
Accounts receivable tradeCurrentQuarterInstant25453000000JPY
Merchandise and finished goodsPrior1YearInstant7191000000JPY
Merchandise and finished goodsCurrentQuarterInstant7547000000JPY
Work in processPrior1YearInstant3875000000JPY
Work in processCurrentQuarterInstant4678000000JPY
Raw materials and suppliesPrior1YearInstant6772000000JPY
Raw materials and suppliesCurrentQuarterInstant7903000000JPY
Other caPrior1YearInstant1632000000JPY
Other caCurrentQuarterInstant1549000000JPY
Allowance for doubtful accounts caPrior1YearInstant-57000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-66000000JPY
Current assetsPrior1YearInstant74179000000JPY
Current assetsCurrentQuarterInstant73963000000JPY
Buildings and structures netPrior1YearInstant8052000000JPY
Buildings and structures netCurrentQuarterInstant8344000000JPY
Machinery equipment and vehicles netPrior1YearInstant8702000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9641000000JPY
Tools furniture and fixtures netPrior1YearInstant1386000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1458000000JPY
LandPrior1YearInstant4054000000JPY
LandCurrentQuarterInstant4054000000JPY
Lease assets net ppePrior1YearInstant1547000000JPY
Lease assets net ppeCurrentQuarterInstant2032000000JPY
Construction in progressPrior1YearInstant1245000000JPY
Construction in progressCurrentQuarterInstant472000000JPY
Property plant and equipmentPrior1YearInstant24988000000JPY
Property plant and equipmentCurrentQuarterInstant26003000000JPY
Intangible assetsPrior1YearInstant509000000JPY
Intangible assetsCurrentQuarterInstant509000000JPY
Investment securitiesPrior1YearInstant6512000000JPY
Investment securitiesCurrentQuarterInstant6460000000JPY
Deferred tax assetsPrior1YearInstant3368000000JPY
Deferred tax assetsCurrentQuarterInstant3124000000JPY
Other ioaPrior1YearInstant1006000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass