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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
Provision for environmental measures elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration132000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration532000000JPY
Extraordinary lossCurrentYTDDuration32000000JPY
Income before income taxesPrior1YTDDuration6844000000JPY
Income before income taxesCurrentYTDDuration-1777000000JPY
Income taxes currentPrior1YTDDuration2241000000JPY
Income taxes currentCurrentYTDDuration85000000JPY
Refund of income taxes income taxesPrior1YTDDuration-1106000000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration1078000000JPY
Income taxes deferredCurrentYTDDuration-365000000JPY
Income taxesPrior1YTDDuration2213000000JPY
Income taxesCurrentYTDDuration-279000000JPY
Profit lossPrior1YTDDuration4631000000JPY
Profit lossCurrentYTDDuration-1497000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration4631000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1497000000JPY
Profit lossPrior1YTDDuration4631000000JPY
Profit lossCurrentYTDDuration-1497000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-904000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration504000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration34000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration330000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration69000000JPY
Other comprehensive incomePrior1YTDDuration-885000000JPY
Other comprehensive incomeCurrentYTDDuration886000000JPY
Comprehensive incomePrior1YTDDuration3745000000JPY
Comprehensive incomeCurrentYTDDuration-611000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3745000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-611000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6844000000JPY
Income before income taxesCurrentYTDDuration-1777000000JPY
Depreciation and amortization ope cfPrior1YTDDuration969000000JPY
Depreciation and amortization ope cfCurrentYTDDuration940000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration104000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration329000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-38000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-89000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-881000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-11000000JPY
Interest and dividends income ope cfPrior1YTDDuration-134000000JPY

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