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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember332000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-332000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01770-000SignalSystemReportableSegmentsMember18617000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01770-000PowerConversionSystemsBusinessReportableSegmentsMember8634000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27252000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-332000000JPY
Net salesPrior1YTDDuration26919000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01770-000SignalSystemReportableSegmentsMember-976000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01770-000PowerConversionSystemsBusinessReportableSegmentsMember1242000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember266000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2352000000JPY
Operating incomePrior1YTDDuration-2085000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01770-000SignalSystemReportableSegmentsMember20043000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01770-000PowerConversionSystemsBusinessReportableSegmentsMember3871000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember23915000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration23915000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01770-000SignalSystemReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01770-000PowerConversionSystemsBusinessReportableSegmentsMember382000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember382000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-382000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01770-000SignalSystemReportableSegmentsMember20043000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01770-000PowerConversionSystemsBusinessReportableSegmentsMember4253000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember24297000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-382000000JPY
Net salesCurrentYTDDuration23915000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01770-000SignalSystemReportableSegmentsMember324000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01770-000PowerConversionSystemsBusinessReportableSegmentsMember-955000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-631000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2289000000JPY
Operating incomeCurrentYTDDuration-2920000000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第159期第２四半期(自 2023年７月１日 至 2023年９月30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
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務・経理部長　　佐　藤　　亜　紀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01770
Fund codeFilingDateInstant－

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