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← Aichi Electric

Quarterly report · Q2

6623.TEDINET S100PJFH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥55.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥94.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2022-09-30Cons.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)¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥118.1bnat 2022-09-30Cons.Assets
Total assets¥110.3bnat 2022-03-31Cons.Assets
Total assets¥99.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥68.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥63.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥845m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥290m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥364m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥803m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥404.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.542022-07-01 → 2022-09-30dCons.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)¥249.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.262021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-09-30Cons.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-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.0bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue2022-04-01 → 2022-09-30¥42.2bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue external2022-04-01 → 2022-09-30¥42.2bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥55.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.6bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue2021-04-01 → 2021-09-30¥30.0bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue external2021-04-01 → 2021-09-30¥30.0bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn

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

All source rows · 506
ItemContextValueUnit
Net salesCurrentYTDDuration55281000000JPY
Cost of salesPrior1YTDDuration35039000000JPY
Cost of salesCurrentYTDDuration46329000000JPY
Gross profitPrior1YTDDuration6831000000JPY
Gross profitCurrentYTDDuration8952000000JPY
Selling general and administrative expensesPrior1YTDDuration3796000000JPY
Selling general and administrative expensesCurrentYTDDuration4302000000JPY
Operating incomePrior1YTDDuration3035000000JPY
Operating incomeCurrentYTDDuration4649000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration105000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration126000000JPY
Foreign exchange gains noiCurrentYTDDuration1160000000JPY
Gain on sales of scraps noiPrior1YTDDuration145000000JPY
Gain on sales of scraps noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration524000000JPY
Non operating incomeCurrentYTDDuration1430000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Compensation expenses noePrior1YTDDuration7000000JPY
Compensation expenses noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration24000000JPY
Other noeCurrentYTDDuration34000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration119000000JPY
Ordinary incomePrior1YTDDuration3488000000JPY
Ordinary incomeCurrentYTDDuration5960000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration69000000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration268000000JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration346000000JPY
Income before income taxesPrior1YTDDuration3441000000JPY

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
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass