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← Kyosan Electric Manufacturing

Quarterly report · Q2

6742.TEDINET S100PJWW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥72.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥783m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥527m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-04-01 → 2022-09-30Cons.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)¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥108.0bnat 2022-09-30Cons.Assets
Total assets¥112.9bnat 2022-03-31Cons.Assets
Total assets¥109.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥64.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥67.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.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¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.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−¥160m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.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−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.782022-07-01 → 2022-09-30dCons.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)¥73.852021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥332m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥332m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.4bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥331m
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentsegment profit2022-04-01 → 2022-09-30−¥976m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥266m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥2.5bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥64m
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥474m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.7bn

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

All source rows · 517
ItemContextValueUnit
Bonuses sgaCurrentYTDDuration554000000JPY
Provision for directors bonuses sgaPrior1YTDDuration86000000JPY
Provision for directors bonuses sgaCurrentYTDDuration7000000JPY
Retirement benefit expenses sgaPrior1YTDDuration99000000JPY
Retirement benefit expenses sgaCurrentYTDDuration123000000JPY
Depreciation sgaPrior1YTDDuration231000000JPY
Depreciation sgaCurrentYTDDuration198000000JPY
Packing and delivery expenses sgaPrior1YTDDuration551000000JPY
Packing and delivery expenses sgaCurrentYTDDuration481000000JPY
Other sgaPrior1YTDDuration2982000000JPY
Other sgaCurrentYTDDuration3281000000JPY
Selling general and administrative expensesPrior1YTDDuration5696000000JPY
Selling general and administrative expensesCurrentYTDDuration6107000000JPY
Operating incomePrior1YTDDuration-783000000JPY
Operating incomeCurrentYTDDuration-2085000000JPY
Dividends income noiPrior1YTDDuration124000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Insurance income noiPrior1YTDDuration146000000JPY
Insurance income noiCurrentYTDDuration154000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration38000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration89000000JPY
Foreign exchange gains noiPrior1YTDDuration40000000JPY
Foreign exchange gains noiCurrentYTDDuration71000000JPY
Other noiPrior1YTDDuration134000000JPY
Other noiCurrentYTDDuration88000000JPY
Non operating incomePrior1YTDDuration484000000JPY
Non operating incomeCurrentYTDDuration510000000JPY
Interest expenses noePrior1YTDDuration88000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Financing expenses noePrior1YTDDuration117000000JPY
Financing expenses noeCurrentYTDDuration100000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration228000000JPY
Non operating expensesCurrentYTDDuration181000000JPY
Ordinary incomePrior1YTDDuration-527000000JPY
Ordinary incomeCurrentYTDDuration-1756000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration881000000JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY
Insurance income eiPrior1YTDDuration7022000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7904000000JPY
Extraordinary incomeCurrentYTDDuration11000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration32000000JPY
Provision for loss on fire elPrior1YTDDuration375000000JPY
Provision for loss on fire elCurrentYTDDuration－JPY
Provision for environmental measures elPrior1YTDDuration3000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass