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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration42956000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember284000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember288000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-288000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember30700000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember12544000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43245000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-288000000JPY
Net salesPrior1YTDDuration42956000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember1068000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember1873000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2941000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-3171000000JPY
Operating incomePrior1YTDDuration-229000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember33953000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember12243000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46196000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration46196000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember536000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember538000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-538000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember33955000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember12780000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46735000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-538000000JPY
Net salesCurrentYTDDuration46196000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember1270000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember1524000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2794000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-3654000000JPY
Operating incomeCurrentYTDDuration-860000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第158期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社京三製作所
Company name in english cover pageFilingDateInstantKyosan Electric Manufacturing Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　 國　澤　　良　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市鶴見区平安町二丁目29番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045－501－1261　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務・経理部長　　佐　藤　亜　紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市鶴見区平安町二丁目29番地の１
Telephone number nearest place of contact cover pageFilingDateInstant045－503－8106

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