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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
Capital surplusCurrentQuarterInstant4625000000JPY
Retained earningsPrior1YearInstant30566000000JPY
Retained earningsCurrentQuarterInstant29154000000JPY
Treasury stockPrior1YearInstant-45000000JPY
Treasury stockCurrentQuarterInstant-45000000JPY
Shareholders equityPrior1YearInstant41416000000JPY
Shareholders equityCurrentQuarterInstant40005000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4381000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4653000000JPY
Foreign currency translation adjustmentPrior1YearInstant230000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant461000000JPY
Remeasurements of defined benefit plansPrior1YearInstant217000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant176000000JPY
Valuation and translation adjustmentsPrior1YearInstant4828000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5291000000JPY
Net assetsPrior1YearInstant46245000000JPY
Net assetsCurrentQuarterInstant45297000000JPY
Liabilities and net assetsPrior1YearInstant114360000000JPY
Liabilities and net assetsCurrentQuarterInstant123682000000JPY
Net salesPrior1YTDDuration46196000000JPY
Net salesCurrentYTDDuration38782000000JPY
Cost of salesPrior1YTDDuration37781000000JPY
Cost of salesCurrentYTDDuration32986000000JPY
Gross profitPrior1YTDDuration8415000000JPY
Gross profitCurrentYTDDuration5796000000JPY
Salaries and allowances sgaPrior1YTDDuration2189000000JPY
Salaries and allowances sgaCurrentYTDDuration2386000000JPY
Bonuses sgaPrior1YTDDuration764000000JPY
Bonuses sgaCurrentYTDDuration641000000JPY
Provision for directors bonuses sgaPrior1YTDDuration21000000JPY
Provision for directors bonuses sgaCurrentYTDDuration56000000JPY
Retirement benefit expenses sgaPrior1YTDDuration170000000JPY
Retirement benefit expenses sgaCurrentYTDDuration139000000JPY
Depreciation sgaPrior1YTDDuration297000000JPY
Depreciation sgaCurrentYTDDuration288000000JPY
Packing and delivery expenses sgaPrior1YTDDuration750000000JPY
Packing and delivery expenses sgaCurrentYTDDuration738000000JPY
Other sgaPrior1YTDDuration5082000000JPY
Other sgaCurrentYTDDuration4363000000JPY
Selling general and administrative expensesPrior1YTDDuration9276000000JPY
Selling general and administrative expensesCurrentYTDDuration8615000000JPY
Operating incomePrior1YTDDuration-860000000JPY
Operating incomeCurrentYTDDuration-2819000000JPY
Dividends income noiPrior1YTDDuration200000000JPY
Dividends income noiCurrentYTDDuration182000000JPY
Insurance income noiPrior1YTDDuration161000000JPY
Insurance income noiCurrentYTDDuration188000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration192000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration246000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY

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