Tokyo Tape
Sign in
← Aichi Electric

Quarterly report · Q2

6623.TEDINET S100S6CN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥114.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.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)¥3.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥127.7bnat 2023-09-30Cons.Assets
Total assets¥123.4bnat 2023-03-31Cons.Assets
Total assets¥118.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥55.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥68.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥68.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥290m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥317.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.772023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio55.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.6bn
jpcrp040300-q2r_E01748-000Electric Power Apparatusreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue2023-04-01 → 2023-09-30¥39.2bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentrevenue external2023-04-01 → 2023-09-30¥39.2bn
jpcrp040300-q2r_E01748-000Rotating Machinereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
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

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

All source rows · 509
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant10882000000JPY
Accounts receivable tradePrior1YearInstant29056000000JPY
Accounts receivable tradeCurrentQuarterInstant26651000000JPY
Merchandise and finished goodsPrior1YearInstant8265000000JPY
Merchandise and finished goodsCurrentQuarterInstant7053000000JPY
Work in processPrior1YearInstant4002000000JPY
Work in processCurrentQuarterInstant5533000000JPY
Raw materials and suppliesPrior1YearInstant8485000000JPY
Raw materials and suppliesCurrentQuarterInstant8326000000JPY
Other caPrior1YearInstant1630000000JPY
Other caCurrentQuarterInstant1249000000JPY
Allowance for doubtful accounts caPrior1YearInstant-139000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-156000000JPY
Current assetsPrior1YearInstant84660000000JPY
Current assetsCurrentQuarterInstant86658000000JPY
Buildings and structures netPrior1YearInstant8424000000JPY
Buildings and structures netCurrentQuarterInstant9268000000JPY
Machinery equipment and vehicles netPrior1YearInstant9808000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9912000000JPY
Tools furniture and fixtures netPrior1YearInstant1705000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1769000000JPY
LandPrior1YearInstant4071000000JPY
LandCurrentQuarterInstant4071000000JPY
Lease assets net ppePrior1YearInstant2489000000JPY
Lease assets net ppeCurrentQuarterInstant2452000000JPY
Construction in progressPrior1YearInstant1208000000JPY
Construction in progressCurrentQuarterInstant2072000000JPY
Property plant and equipmentPrior1YearInstant27707000000JPY
Property plant and equipmentCurrentQuarterInstant29546000000JPY
Intangible assetsPrior1YearInstant517000000JPY
Intangible assetsCurrentQuarterInstant495000000JPY
Investment securitiesPrior1YearInstant6626000000JPY
Investment securitiesCurrentQuarterInstant7332000000JPY
Deferred tax assetsPrior1YearInstant3353000000JPY
Deferred tax assetsCurrentQuarterInstant3154000000JPY
Other ioaPrior1YearInstant966000000JPY
Other ioaCurrentQuarterInstant1042000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-453000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-495000000JPY
Investments and other assetsPrior1YearInstant10493000000JPY
Investments and other assetsCurrentQuarterInstant11035000000JPY
Noncurrent assetsPrior1YearInstant38718000000JPY
Noncurrent assetsCurrentQuarterInstant41077000000JPY
AssetsPrior1YearInstant123378000000JPY
AssetsCurrentQuarterInstant127735000000JPY
Notes and accounts payable tradePrior1YearInstant13572000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11046000000JPY
Electronically recorded obligations operating clPrior1YearInstant13168000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant13969000000JPY
Short term loans payablePrior1YearInstant3107000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass