Tokyo Tape
Sign in
← 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
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration170000000JPY
Other noiCurrentYTDDuration135000000JPY
Non operating incomePrior1YTDDuration783000000JPY
Non operating incomeCurrentYTDDuration690000000JPY
Interest expenses noePrior1YTDDuration130000000JPY
Interest expenses noeCurrentYTDDuration103000000JPY
Financing expenses noePrior1YTDDuration129000000JPY
Financing expenses noeCurrentYTDDuration106000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration24000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration282000000JPY
Non operating expensesCurrentYTDDuration252000000JPY
Ordinary incomePrior1YTDDuration271000000JPY
Ordinary incomeCurrentYTDDuration-423000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration101000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration881000000JPY
Gain on sales of investment securities eiCurrentYTDDuration230000000JPY
Insurance income eiPrior1YTDDuration12774000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13757000000JPY
Extraordinary incomeCurrentYTDDuration230000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Loss on fire elPrior1YTDDuration375000000JPY
Loss on fire elCurrentYTDDuration－JPY
Provision for environmental measures elPrior1YTDDuration13000000JPY
Provision for environmental measures elCurrentYTDDuration－JPY
Compensation for damage elPrior1YTDDuration132000000JPY
Compensation for damage elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration568000000JPY
Extraordinary lossCurrentYTDDuration38000000JPY
Income before income taxesPrior1YTDDuration13460000000JPY
Income before income taxesCurrentYTDDuration-230000000JPY
Income taxes currentPrior1YTDDuration4273000000JPY
Income taxes currentCurrentYTDDuration476000000JPY
Refund of income taxes income taxesPrior1YTDDuration-1106000000JPY
Refund of income taxes income taxesCurrentYTDDuration－JPY
Income taxes deferredPrior1YTDDuration1009000000JPY
Income taxes deferredCurrentYTDDuration-316000000JPY
Income taxesPrior1YTDDuration4176000000JPY
Income taxesCurrentYTDDuration159000000JPY
Profit lossPrior1YTDDuration9283000000JPY
Profit lossCurrentYTDDuration-390000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration9283000000JPY

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