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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
Shareholders equityCurrentQuarterInstant63091000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1119000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1154000000JPY
Foreign currency translation adjustmentPrior1YearInstant2179000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4095000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-508000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-467000000JPY
Valuation and translation adjustmentsPrior1YearInstant2790000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4781000000JPY
Non controlling interestsPrior1YearInstant1278000000JPY
Non controlling interestsCurrentQuarterInstant1496000000JPY
Net assetsPrior1YearInstant63508000000JPY
Net assetsCurrentQuarterInstant69369000000JPY
Liabilities and net assetsPrior1YearInstant110304000000JPY
Liabilities and net assetsCurrentQuarterInstant124158000000JPY
Net salesPrior1YTDDuration66214000000JPY
Net salesCurrentYTDDuration85858000000JPY
Cost of salesPrior1YTDDuration55232000000JPY
Cost of salesCurrentYTDDuration72671000000JPY
Gross profitPrior1YTDDuration10982000000JPY
Gross profitCurrentYTDDuration13186000000JPY
Selling general and administrative expensesPrior1YTDDuration5799000000JPY
Selling general and administrative expensesCurrentYTDDuration6447000000JPY
Operating incomePrior1YTDDuration5182000000JPY
Operating incomeCurrentYTDDuration6738000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration34000000JPY
Dividends income noiPrior1YTDDuration137000000JPY
Dividends income noiCurrentYTDDuration142000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration249000000JPY
Foreign exchange gains noiCurrentYTDDuration985000000JPY
Gain on sales of scraps noiPrior1YTDDuration243000000JPY
Gain on sales of scraps noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration148000000JPY
Other noiCurrentYTDDuration300000000JPY
Non operating incomePrior1YTDDuration839000000JPY
Non operating incomeCurrentYTDDuration1546000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Other noePrior1YTDDuration52000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration114000000JPY
Non operating expensesCurrentYTDDuration176000000JPY
Ordinary incomePrior1YTDDuration5907000000JPY
Ordinary incomeCurrentYTDDuration8108000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY

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