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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
Income taxesCurrentYTDDuration-170000000JPY
Profit lossPrior1YTDDuration-1497000000JPY
Profit lossCurrentYTDDuration-730000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1497000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-730000000JPY
Profit lossPrior1YTDDuration-1497000000JPY
Profit lossCurrentYTDDuration-730000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration504000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration411000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration330000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration262000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-26000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration69000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration103000000JPY
Other comprehensive incomePrior1YTDDuration886000000JPY
Other comprehensive incomeCurrentYTDDuration751000000JPY
Comprehensive incomePrior1YTDDuration-611000000JPY
Comprehensive incomeCurrentYTDDuration20000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-611000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration20000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-1777000000JPY
Income before income taxesCurrentYTDDuration-900000000JPY
Depreciation and amortization ope cfPrior1YTDDuration940000000JPY
Depreciation and amortization ope cfCurrentYTDDuration895000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration329000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration61000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-89000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-147000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-11000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-1478000000JPY
Interest and dividends income ope cfPrior1YTDDuration-126000000JPY
Interest and dividends income ope cfCurrentYTDDuration-157000000JPY
Interest expenses ope cfPrior1YTDDuration67000000JPY
Interest expenses ope cfCurrentYTDDuration54000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration8848000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration7829000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-5488000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-8236000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-2677000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-3387000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration2098000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration1283000000JPY
Other net ope cfPrior1YTDDuration-1485000000JPY
Other net ope cfCurrentYTDDuration-1360000000JPY
Subtotal ope cfPrior1YTDDuration628000000JPY

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