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← Kyosan Electric Manufacturing

Quarterly report · Q3

6742.TEDINET S100ST42
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥72.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥2.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥860m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥423m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥368m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥230m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥281m2023-04-01 → 2023-12-31Cons.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)−¥390m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥281m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥390m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥123.7bnat 2023-12-31Cons.Assets
Total assets¥114.4bnat 2023-03-31Cons.Assets
Total assets¥109.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥78.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥68.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥13.2bn2023-04-01 → 2023-12-31Cons.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−¥5.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥878m2023-04-01 → 2023-12-31Cons.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 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12.1bn2023-04-01 → 2023-12-31Cons.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¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.162023-10-01 → 2023-12-31dCons.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)¥-6.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2022-12-31Cons.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 → 2023-12-31−¥605m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥605m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.4bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥604m
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥605m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥588m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥538m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥538m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.7bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥46.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥538m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 462
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant3618000000JPY
Net defined benefit assetPrior1YearInstant43000000JPY
Net defined benefit assetCurrentQuarterInstant25000000JPY
Other ioaPrior1YearInstant1627000000JPY
Other ioaCurrentQuarterInstant2122000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9000000JPY
Investments and other assetsPrior1YearInstant19047000000JPY
Investments and other assetsCurrentQuarterInstant19501000000JPY
Noncurrent assetsPrior1YearInstant35334000000JPY
Noncurrent assetsCurrentQuarterInstant35023000000JPY
AssetsPrior1YearInstant114360000000JPY
AssetsCurrentQuarterInstant123682000000JPY
Notes and accounts payable tradePrior1YearInstant11627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9028000000JPY
Electronically recorded obligations operating clPrior1YearInstant5372000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5205000000JPY
Contract liabilitiesPrior1YearInstant11038000000JPY
Contract liabilitiesCurrentQuarterInstant11875000000JPY
Short term loans payablePrior1YearInstant14975000000JPY
Short term loans payableCurrentQuarterInstant24800000000JPY
Current portion of long term loans payablePrior1YearInstant2281000000JPY
Current portion of long term loans payableCurrentQuarterInstant7853000000JPY
Income taxes payablePrior1YearInstant1107000000JPY
Income taxes payableCurrentQuarterInstant842000000JPY
Provision for directors bonusesPrior1YearInstant69000000JPY
Provision for directors bonusesCurrentQuarterInstant56000000JPY
Provision for loss on order received clPrior1YearInstant1152000000JPY
Provision for loss on order received clCurrentQuarterInstant1084000000JPY
Other clPrior1YearInstant5490000000JPY
Other clCurrentQuarterInstant4681000000JPY
Current liabilitiesPrior1YearInstant53114000000JPY
Current liabilitiesCurrentQuarterInstant65428000000JPY
Long term loans payablePrior1YearInstant10000000000JPY
Long term loans payableCurrentQuarterInstant8000000000JPY
Net defined benefit liabilityPrior1YearInstant3980000000JPY
Net defined benefit liabilityCurrentQuarterInstant4097000000JPY
Asset retirement obligations nclPrior1YearInstant116000000JPY
Asset retirement obligations nclCurrentQuarterInstant129000000JPY
Deferred tax liabilitiesPrior1YearInstant57000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3000000JPY
Other nclPrior1YearInstant846000000JPY
Other nclCurrentQuarterInstant726000000JPY
Noncurrent liabilitiesPrior1YearInstant15001000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12956000000JPY
LiabilitiesPrior1YearInstant68115000000JPY
LiabilitiesCurrentQuarterInstant78384000000JPY
Capital stockPrior1YearInstant6270000000JPY
Capital stockCurrentQuarterInstant6270000000JPY
Capital surplusPrior1YearInstant4625000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass