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← Aichi Electric

Quarterly report · Q1

6623.TEDINET S100RLWH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥26.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥114.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥125.2bnat 2023-06-30Cons.Assets
Total assets¥123.4bnat 2023-03-31Cons.Assets
Total assets¥110.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥55.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥176.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥627.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.2bn
jpcrp040300-q1r_E01748-000Electric Power Apparatusreportable segmentsegment profit2023-04-01 → 2023-06-30¥765m
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentrevenue2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentrevenue external2023-04-01 → 2023-06-30¥19.5bn
jpcrp040300-q1r_E01748-000Rotating Machinereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥26.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥26.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.4bn
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

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

All source rows · 354
ItemContextValueUnit
Other ioaCurrentQuarterInstant989000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-453000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-483000000JPY
Investments and other assetsPrior1YearInstant10493000000JPY
Investments and other assetsCurrentQuarterInstant10523000000JPY
Noncurrent assetsPrior1YearInstant38718000000JPY
Noncurrent assetsCurrentQuarterInstant39371000000JPY
AssetsPrior1YearInstant123378000000JPY
AssetsCurrentQuarterInstant125237000000JPY
Notes and accounts payable tradePrior1YearInstant13572000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12349000000JPY
Electronically recorded obligations operating clPrior1YearInstant13168000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13960000000JPY
Short term loans payablePrior1YearInstant3107000000JPY
Short term loans payableCurrentQuarterInstant3120000000JPY
Current portion of long term loans payablePrior1YearInstant2058000000JPY
Current portion of long term loans payableCurrentQuarterInstant2078000000JPY
Accrued expensesPrior1YearInstant3091000000JPY
Accrued expensesCurrentQuarterInstant2432000000JPY
Income taxes payablePrior1YearInstant1038000000JPY
Income taxes payableCurrentQuarterInstant466000000JPY
Provision for bonusesPrior1YearInstant1046000000JPY
Provision for bonusesCurrentQuarterInstant521000000JPY
Other clPrior1YearInstant2496000000JPY
Other clCurrentQuarterInstant2881000000JPY
Current liabilitiesPrior1YearInstant39580000000JPY
Current liabilitiesCurrentQuarterInstant37811000000JPY
Long term loans payablePrior1YearInstant8769000000JPY
Long term loans payableCurrentQuarterInstant10929000000JPY
Deferred tax liabilitiesPrior1YearInstant240000000JPY
Deferred tax liabilitiesCurrentQuarterInstant249000000JPY
Net defined benefit liabilityPrior1YearInstant3299000000JPY
Net defined benefit liabilityCurrentQuarterInstant3279000000JPY
Other nclPrior1YearInstant2975000000JPY
Other nclCurrentQuarterInstant2854000000JPY
Noncurrent liabilitiesPrior1YearInstant15284000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17312000000JPY
LiabilitiesPrior1YearInstant54865000000JPY
LiabilitiesCurrentQuarterInstant55124000000JPY
Capital stockPrior1YearInstant4053000000JPY
Capital stockCurrentQuarterInstant4053000000JPY
Capital surplusPrior1YearInstant1957000000JPY
Capital surplusCurrentQuarterInstant1957000000JPY
Retained earningsPrior1YearInstant57690000000JPY
Retained earningsCurrentQuarterInstant58610000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant63683000000JPY
Shareholders equityCurrentQuarterInstant64603000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1184000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass