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← Kyosan Electric Manufacturing

Quarterly report · Q3

6742.TEDINET S100Q6T6
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥72.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥860m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥229m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥423m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥230m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥390m2022-04-01 → 2022-12-31Cons.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)¥9.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥390m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥109.1bnat 2022-12-31Cons.Assets
Total assets¥112.9bnat 2022-03-31Cons.Assets
Total assets¥112.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥65.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥67.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.8bn2022-04-01 → 2022-12-31Cons.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¥7.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-12-31Cons.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−¥132m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-12-31Cons.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−¥7.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652022-10-01 → 2022-12-31dCons.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)¥148.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥538m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥538m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.7bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥288m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.2bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.5bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.3bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥284m
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥30.7bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.9bn

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

All source rows · 485
ItemContextValueUnit
Capital surplusCurrentQuarterInstant4625000000JPY
Retained earningsPrior1YearInstant29624000000JPY
Retained earningsCurrentQuarterInstant28104000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockCurrentQuarterInstant-45000000JPY
Shareholders equityPrior1YearInstant40475000000JPY
Shareholders equityCurrentQuarterInstant38955000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4178000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4453000000JPY
Foreign currency translation adjustmentPrior1YearInstant138000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant163000000JPY
Remeasurements of defined benefit plansPrior1YearInstant164000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant137000000JPY
Valuation and translation adjustmentsPrior1YearInstant4481000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4753000000JPY
Net assetsPrior1YearInstant44956000000JPY
Net assetsCurrentQuarterInstant43708000000JPY
Liabilities and net assetsPrior1YearInstant112879000000JPY
Liabilities and net assetsCurrentQuarterInstant109121000000JPY
Net salesPrior1YTDDuration42956000000JPY
Net salesCurrentYTDDuration46196000000JPY
Cost of salesPrior1YTDDuration35094000000JPY
Cost of salesCurrentYTDDuration37781000000JPY
Gross profitPrior1YTDDuration7862000000JPY
Gross profitCurrentYTDDuration8415000000JPY
Salaries and allowances sgaPrior1YTDDuration2097000000JPY
Salaries and allowances sgaCurrentYTDDuration2189000000JPY
Bonuses sgaPrior1YTDDuration542000000JPY
Bonuses sgaCurrentYTDDuration764000000JPY
Provision for directors bonuses sgaPrior1YTDDuration75000000JPY
Provision for directors bonuses sgaCurrentYTDDuration21000000JPY
Retirement benefit expenses sgaPrior1YTDDuration149000000JPY
Retirement benefit expenses sgaCurrentYTDDuration170000000JPY
Depreciation sgaPrior1YTDDuration343000000JPY
Depreciation sgaCurrentYTDDuration297000000JPY
Packing and delivery expenses sgaPrior1YTDDuration876000000JPY
Packing and delivery expenses sgaCurrentYTDDuration750000000JPY
Other sgaPrior1YTDDuration4007000000JPY
Other sgaCurrentYTDDuration5082000000JPY
Selling general and administrative expensesPrior1YTDDuration8091000000JPY
Selling general and administrative expensesCurrentYTDDuration9276000000JPY
Operating incomePrior1YTDDuration-229000000JPY
Operating incomeCurrentYTDDuration-860000000JPY
Dividends income noiPrior1YTDDuration213000000JPY
Dividends income noiCurrentYTDDuration200000000JPY
Insurance income noiPrior1YTDDuration161000000JPY
Insurance income noiCurrentYTDDuration161000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration160000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration192000000JPY
Foreign exchange gains noiPrior1YTDDuration78000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass