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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
Shareholders equityCurrentQuarterInstant66668000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1184000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1687000000JPY
Foreign currency translation adjustmentPrior1YearInstant2836000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3903000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-594000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-551000000JPY
Valuation and translation adjustmentsPrior1YearInstant3425000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5038000000JPY
Non controlling interestsPrior1YearInstant1404000000JPY
Non controlling interestsCurrentQuarterInstant1535000000JPY
Net assetsPrior1YearInstant68513000000JPY
Net assetsCurrentQuarterInstant73242000000JPY
Liabilities and net assetsPrior1YearInstant123378000000JPY
Liabilities and net assetsCurrentQuarterInstant131696000000JPY
Net salesPrior1YTDDuration85858000000JPY
Net salesCurrentYTDDuration82713000000JPY
Cost of salesPrior1YTDDuration72671000000JPY
Cost of salesCurrentYTDDuration70847000000JPY
Gross profitPrior1YTDDuration13186000000JPY
Gross profitCurrentYTDDuration11865000000JPY
Selling general and administrative expensesPrior1YTDDuration6447000000JPY
Selling general and administrative expensesCurrentYTDDuration6419000000JPY
Operating incomePrior1YTDDuration6738000000JPY
Operating incomeCurrentYTDDuration5445000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration88000000JPY
Dividends income noiPrior1YTDDuration142000000JPY
Dividends income noiCurrentYTDDuration277000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration985000000JPY
Foreign exchange gains noiCurrentYTDDuration573000000JPY
Gain on sales of scraps noiPrior1YTDDuration42000000JPY
Gain on sales of scraps noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration300000000JPY
Other noiCurrentYTDDuration188000000JPY
Non operating incomePrior1YTDDuration1546000000JPY
Non operating incomeCurrentYTDDuration1209000000JPY
Interest expenses noePrior1YTDDuration94000000JPY
Interest expenses noeCurrentYTDDuration164000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration176000000JPY
Non operating expensesCurrentYTDDuration203000000JPY
Ordinary incomePrior1YTDDuration8108000000JPY
Ordinary incomeCurrentYTDDuration6451000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－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 · 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