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← Kyosan Electric Manufacturing

Quarterly report · Q1

6742.TEDINET S100RMN7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥72.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥2.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥110.7bnat 2023-06-30Cons.Assets
Total assets¥114.4bnat 2023-03-31Cons.Assets
Total assets¥105.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥65.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥68.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥716m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥800m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥649m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥118m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.2bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥498m
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥382m
—segment totalrevenue2023-04-01 → 2023-06-30¥10.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥10.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥118m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥881m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥165m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.3bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥163m
jpcrp040300-q1r_E01770-000Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥903m
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥165m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥513m

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

All source rows · 451
ItemContextValueUnit
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration404000000JPY
Non operating incomeCurrentYTDDuration469000000JPY
Interest expenses noePrior1YTDDuration31000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Financing expenses noePrior1YTDDuration7000000JPY
Financing expenses noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration51000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration-1426000000JPY
Ordinary incomeCurrentYTDDuration-1668000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration26000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-1441000000JPY
Income before income taxesCurrentYTDDuration-1646000000JPY
Income taxesPrior1YTDDuration-180000000JPY
Income taxesCurrentYTDDuration-364000000JPY
Profit lossPrior1YTDDuration-1260000000JPY
Profit lossCurrentYTDDuration-1282000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1260000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1282000000JPY
Profit lossPrior1YTDDuration-1260000000JPY
Profit lossCurrentYTDDuration-1282000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1297000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration203000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration246000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration46000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration81000000JPY
Other comprehensive incomePrior1YTDDuration330000000JPY
Other comprehensive incomeCurrentYTDDuration1612000000JPY
Comprehensive incomePrior1YTDDuration-930000000JPY
Comprehensive incomeCurrentYTDDuration330000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-930000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration330000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass