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← Aichi Electric

Quarterly report · Q3

6623.TEDINET S100Q53C
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥85.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥94.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥66.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.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)¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥124.2bnat 2022-12-31Cons.Assets
Total assets¥110.3bnat 2022-03-31Cons.Assets
Total assets¥102.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥54.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥46.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥69.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥564.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.582022-10-01 → 2022-12-31dCons.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)¥424.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31Cons.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-q3r_E01748-000Electric Power Apparatusreportable segmentrevenue2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentrevenue2022-04-01 → 2022-12-31¥64.8bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentrevenue external2022-04-01 → 2022-12-31¥64.8bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentsegment profit2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥85.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥85.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segmentrevenue2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.6bn
jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentrevenue2021-04-01 → 2021-12-31¥46.6bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentrevenue external2021-04-01 → 2021-12-31¥46.6bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentsegment profit2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥66.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.5bn

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

All source rows · 360
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant3076000000JPY
Other ioaPrior1YearInstant1006000000JPY
Other ioaCurrentQuarterInstant982000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-260000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-450000000JPY
Investments and other assetsPrior1YearInstant10626000000JPY
Investments and other assetsCurrentQuarterInstant10198000000JPY
Noncurrent assetsPrior1YearInstant36124000000JPY
Noncurrent assetsCurrentQuarterInstant38592000000JPY
AssetsPrior1YearInstant110304000000JPY
AssetsCurrentQuarterInstant124158000000JPY
Notes and accounts payable tradePrior1YearInstant12813000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13595000000JPY
Electronically recorded obligations operating clPrior1YearInstant12261000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13707000000JPY
Short term loans payablePrior1YearInstant2468000000JPY
Short term loans payableCurrentQuarterInstant2671000000JPY
Current portion of long term loans payablePrior1YearInstant624000000JPY
Current portion of long term loans payableCurrentQuarterInstant1008000000JPY
Accrued expensesPrior1YearInstant3047000000JPY
Accrued expensesCurrentQuarterInstant2761000000JPY
Income taxes payablePrior1YearInstant1304000000JPY
Income taxes payableCurrentQuarterInstant725000000JPY
Provision for bonusesPrior1YearInstant964000000JPY
Provision for bonusesCurrentQuarterInstant376000000JPY
Other clPrior1YearInstant3544000000JPY
Other clCurrentQuarterInstant3541000000JPY
Current liabilitiesPrior1YearInstant37027000000JPY
Current liabilitiesCurrentQuarterInstant38388000000JPY
Long term loans payablePrior1YearInstant3757000000JPY
Long term loans payableCurrentQuarterInstant9405000000JPY
Deferred tax liabilitiesPrior1YearInstant239000000JPY
Deferred tax liabilitiesCurrentQuarterInstant273000000JPY
Net defined benefit liabilityPrior1YearInstant2963000000JPY
Net defined benefit liabilityCurrentQuarterInstant3005000000JPY
Other nclPrior1YearInstant2807000000JPY
Other nclCurrentQuarterInstant3716000000JPY
Noncurrent liabilitiesPrior1YearInstant9768000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16401000000JPY
LiabilitiesPrior1YearInstant46796000000JPY
LiabilitiesCurrentQuarterInstant54789000000JPY
Capital stockPrior1YearInstant4053000000JPY
Capital stockCurrentQuarterInstant4053000000JPY
Capital surplusPrior1YearInstant1957000000JPY
Capital surplusCurrentQuarterInstant1957000000JPY
Retained earningsPrior1YearInstant53444000000JPY
Retained earningsCurrentQuarterInstant57097000000JPY
Treasury stockPrior1YearInstant-16000000JPY
Treasury stockCurrentQuarterInstant-16000000JPY
Shareholders equityPrior1YearInstant59439000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass