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← 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
Net salesCurrentYTDDuration53788000000JPY
Cost of salesPrior1YTDDuration46329000000JPY
Cost of salesCurrentYTDDuration46224000000JPY
Gross profitPrior1YTDDuration8952000000JPY
Gross profitCurrentYTDDuration7563000000JPY
Selling general and administrative expensesPrior1YTDDuration4302000000JPY
Selling general and administrative expensesCurrentYTDDuration4304000000JPY
Operating incomePrior1YTDDuration4649000000JPY
Operating incomeCurrentYTDDuration3258000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration105000000JPY
Dividends income noiCurrentYTDDuration236000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration1160000000JPY
Foreign exchange gains noiCurrentYTDDuration797000000JPY
Gain on sales of scraps noiPrior1YTDDuration26000000JPY
Gain on sales of scraps noiCurrentYTDDuration21000000JPY
Other noiPrior1YTDDuration119000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration1430000000JPY
Non operating incomeCurrentYTDDuration1230000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration26000000JPY
Compensation expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration34000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration141000000JPY
Ordinary incomePrior1YTDDuration5960000000JPY
Ordinary incomeCurrentYTDDuration4347000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration84000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration98000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration69000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration268000000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY

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