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← Aichi Electric

Quarterly report · Q3

6623.TEDINET S100SRH5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥82.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥114.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥85.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2023-12-31Cons.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)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥131.7bnat 2023-12-31Cons.Assets
Total assets¥123.4bnat 2023-03-31Cons.Assets
Total assets¥124.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥58.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥73.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥68.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥473.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.942023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio54.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.6bn
jpcrp040300-q3r_E01748-000Electric Power Apparatusreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentrevenue2023-04-01 → 2023-12-31¥58.1bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentrevenue external2023-04-01 → 2023-12-31¥58.1bn
jpcrp040300-q3r_E01748-000Rotating Machinereportable segmentsegment profit2023-04-01 → 2023-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥82.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.9bn
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

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

All source rows · 362
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member11000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member11000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant13400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant20942000000JPY
Cash and depositsCurrentQuarterInstant27421000000JPY
Notes receivable tradePrior1YearInstant1041000000JPY
Notes receivable tradeCurrentQuarterInstant838000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant11374000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant10508000000JPY
Accounts receivable tradePrior1YearInstant29056000000JPY
Accounts receivable tradeCurrentQuarterInstant26479000000JPY
Merchandise and finished goodsPrior1YearInstant8265000000JPY
Merchandise and finished goodsCurrentQuarterInstant6846000000JPY
Work in processPrior1YearInstant4002000000JPY
Work in processCurrentQuarterInstant4746000000JPY
Raw materials and suppliesPrior1YearInstant8485000000JPY
Raw materials and suppliesCurrentQuarterInstant8430000000JPY
Other caPrior1YearInstant1630000000JPY
Other caCurrentQuarterInstant2354000000JPY
Allowance for doubtful accounts caPrior1YearInstant-139000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-155000000JPY
Current assetsPrior1YearInstant84660000000JPY
Current assetsCurrentQuarterInstant87471000000JPY
Buildings and structures netPrior1YearInstant8424000000JPY
Buildings and structures netCurrentQuarterInstant11610000000JPY
Machinery equipment and vehicles netPrior1YearInstant9808000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11792000000JPY
Tools furniture and fixtures netPrior1YearInstant1705000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1893000000JPY
LandPrior1YearInstant4071000000JPY
LandCurrentQuarterInstant4071000000JPY
Lease assets net ppePrior1YearInstant2489000000JPY
Lease assets net ppeCurrentQuarterInstant2699000000JPY
Construction in progressPrior1YearInstant1208000000JPY
Construction in progressCurrentQuarterInstant1305000000JPY
Property plant and equipmentPrior1YearInstant27707000000JPY
Property plant and equipmentCurrentQuarterInstant33372000000JPY
Intangible assetsPrior1YearInstant517000000JPY
Intangible assetsCurrentQuarterInstant581000000JPY
Investment securitiesPrior1YearInstant6626000000JPY
Investment securitiesCurrentQuarterInstant6869000000JPY
Deferred tax assetsPrior1YearInstant3353000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass