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← Kyosan Electric Manufacturing

Quarterly report · Q2

6742.TEDINET S100S715
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥72.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥900m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥730m2023-04-01 → 2023-09-30Cons.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)−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥730m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥115.9bnat 2023-09-30Cons.Assets
Total assets¥114.4bnat 2023-03-31Cons.Assets
Total assets¥108.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥68.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.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−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥543m2023-04-01 → 2023-09-30Cons.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−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.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¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio39.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥382m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.3bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥955m
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥324m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥631m
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

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

All source rows · 494
ItemContextValueUnit
Provision for loss on order received clCurrentQuarterInstant1147000000JPY
Other clPrior1YearInstant5490000000JPY
Other clCurrentQuarterInstant4879000000JPY
Current liabilitiesPrior1YearInstant53114000000JPY
Current liabilitiesCurrentQuarterInstant61254000000JPY
Long term loans payablePrior1YearInstant10000000000JPY
Long term loans payableCurrentQuarterInstant4150000000JPY
Net defined benefit liabilityPrior1YearInstant3980000000JPY
Net defined benefit liabilityCurrentQuarterInstant4082000000JPY
Asset retirement obligations nclPrior1YearInstant116000000JPY
Asset retirement obligations nclCurrentQuarterInstant128000000JPY
Deferred tax liabilitiesPrior1YearInstant57000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11000000JPY
Other nclPrior1YearInstant846000000JPY
Other nclCurrentQuarterInstant781000000JPY
Noncurrent liabilitiesPrior1YearInstant15001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9154000000JPY
LiabilitiesPrior1YearInstant68115000000JPY
LiabilitiesCurrentQuarterInstant70408000000JPY
Capital stockPrior1YearInstant6270000000JPY
Capital stockCurrentQuarterInstant6270000000JPY
Capital surplusPrior1YearInstant4625000000JPY
Capital surplusCurrentQuarterInstant4625000000JPY
Retained earningsPrior1YearInstant30566000000JPY
Retained earningsCurrentQuarterInstant29019000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockCurrentQuarterInstant-45000000JPY
Shareholders equityPrior1YearInstant41416000000JPY
Shareholders equityCurrentQuarterInstant39870000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4381000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4793000000JPY
Foreign currency translation adjustmentPrior1YearInstant230000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant596000000JPY
Remeasurements of defined benefit plansPrior1YearInstant217000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant190000000JPY
Valuation and translation adjustmentsPrior1YearInstant4828000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5580000000JPY
Net assetsPrior1YearInstant46245000000JPY
Net assetsCurrentQuarterInstant45450000000JPY
Liabilities and net assetsPrior1YearInstant114360000000JPY
Liabilities and net assetsCurrentQuarterInstant115859000000JPY
Net salesPrior1YTDDuration26919000000JPY
Net salesCurrentYTDDuration23915000000JPY
Cost of salesPrior1YTDDuration22897000000JPY
Cost of salesCurrentYTDDuration21167000000JPY
Gross profitPrior1YTDDuration4021000000JPY
Gross profitCurrentYTDDuration2747000000JPY
Salaries and allowances sgaPrior1YTDDuration1459000000JPY
Salaries and allowances sgaCurrentYTDDuration1580000000JPY
Bonuses sgaPrior1YTDDuration554000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass