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← Kyosan Electric Manufacturing

Quarterly report · Q1

6742.TEDINET S100OZYE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥72.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥387m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥352m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥233m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥163m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥105.8bnat 2022-06-30Cons.Assets
Total assets¥112.9bnat 2022-03-31Cons.Assets
Total assets¥102.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥67.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥45.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥716m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥105m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥649m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.612021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥165m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥513m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥80m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.1bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.5bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥667m
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.5bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥68m
—segment totalrevenue2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥80m
—segment totalsegment profit2021-04-01 → 2021-06-30¥735m

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

All source rows · 461
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant45000000JPY
Other ioaPrior1YearInstant1394000000JPY
Other ioaCurrentQuarterInstant1503000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant18840000000JPY
Investments and other assetsCurrentQuarterInstant19011000000JPY
Noncurrent assetsPrior1YearInstant35626000000JPY
Noncurrent assetsCurrentQuarterInstant35768000000JPY
AssetsPrior1YearInstant112879000000JPY
AssetsCurrentQuarterInstant105819000000JPY
Notes and accounts payable tradePrior1YearInstant10651000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7979000000JPY
Electronically recorded obligations operating clPrior1YearInstant5647000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5505000000JPY
Contract liabilitiesPrior1YearInstant10529000000JPY
Contract liabilitiesCurrentQuarterInstant13055000000JPY
Short term loans payablePrior1YearInstant8500000000JPY
Short term loans payableCurrentQuarterInstant9000000000JPY
Current portion of long term loans payablePrior1YearInstant4367000000JPY
Current portion of long term loans payableCurrentQuarterInstant4370000000JPY
Income taxes payablePrior1YearInstant4819000000JPY
Income taxes payableCurrentQuarterInstant479000000JPY
Provision for directors bonusesPrior1YearInstant150000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Provision for loss on order received clPrior1YearInstant291000000JPY
Provision for loss on order received clCurrentQuarterInstant311000000JPY
Other clPrior1YearInstant5968000000JPY
Other clCurrentQuarterInstant4929000000JPY
Current liabilitiesPrior1YearInstant50925000000JPY
Current liabilitiesCurrentQuarterInstant45656000000JPY
Long term loans payablePrior1YearInstant12280000000JPY
Long term loans payableCurrentQuarterInstant11992000000JPY
Net defined benefit liabilityPrior1YearInstant3695000000JPY
Net defined benefit liabilityCurrentQuarterInstant3972000000JPY
Asset retirement obligations nclPrior1YearInstant134000000JPY
Asset retirement obligations nclCurrentQuarterInstant157000000JPY
Deferred tax liabilitiesPrior1YearInstant114000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10000000JPY
Other nclPrior1YearInstant772000000JPY
Other nclCurrentQuarterInstant820000000JPY
Noncurrent liabilitiesPrior1YearInstant16997000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16952000000JPY
LiabilitiesPrior1YearInstant67923000000JPY
LiabilitiesCurrentQuarterInstant62608000000JPY
Capital stockPrior1YearInstant6270000000JPY
Capital stockCurrentQuarterInstant6270000000JPY
Capital surplusPrior1YearInstant4625000000JPY
Capital surplusCurrentQuarterInstant4625000000JPY
Retained earningsPrior1YearInstant29624000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass