Tokyo Tape
Sign in
← 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
Bonuses sgaCurrentYTDDuration450000000JPY
Provision for directors bonuses sgaPrior1YTDDuration7000000JPY
Provision for directors bonuses sgaCurrentYTDDuration50000000JPY
Retirement benefit expenses sgaPrior1YTDDuration123000000JPY
Retirement benefit expenses sgaCurrentYTDDuration92000000JPY
Depreciation sgaPrior1YTDDuration198000000JPY
Depreciation sgaCurrentYTDDuration190000000JPY
Packing and delivery expenses sgaPrior1YTDDuration481000000JPY
Packing and delivery expenses sgaCurrentYTDDuration442000000JPY
Other sgaPrior1YTDDuration3281000000JPY
Other sgaCurrentYTDDuration2860000000JPY
Selling general and administrative expensesPrior1YTDDuration6107000000JPY
Selling general and administrative expensesCurrentYTDDuration5667000000JPY
Operating incomePrior1YTDDuration-2085000000JPY
Operating incomeCurrentYTDDuration-2920000000JPY
Dividends income noiPrior1YTDDuration107000000JPY
Dividends income noiCurrentYTDDuration120000000JPY
Insurance income noiPrior1YTDDuration154000000JPY
Insurance income noiCurrentYTDDuration179000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration89000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration147000000JPY
Foreign exchange gains noiPrior1YTDDuration71000000JPY
Foreign exchange gains noiCurrentYTDDuration99000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration510000000JPY
Non operating incomeCurrentYTDDuration623000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Financing expenses noePrior1YTDDuration100000000JPY
Financing expenses noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration181000000JPY
Non operating expensesCurrentYTDDuration81000000JPY
Ordinary incomePrior1YTDDuration-1756000000JPY
Ordinary incomeCurrentYTDDuration-2378000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1478000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration1478000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration-1777000000JPY
Income before income taxesCurrentYTDDuration-900000000JPY
Income taxesPrior1YTDDuration-279000000JPY

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