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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥860m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥423m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥368m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥281m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥390m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥878m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.49 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥605m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥604m |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥605m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥588m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E01770-000Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.0bn |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01770-000Railway Signaling Systems And Traffic Management Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 6298000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38782000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 38782000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 604000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 605000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -605000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 32484000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | 6902000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39387000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -605000000 | JPY |
| Net sales | CurrentYTDDuration | 38782000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01770-000RailwaySignalingSystemsAndTrafficManagementSystemsBusinessReportableSegmentsMember | 1792000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01770-000PowerElectronicsBusinessReportableSegmentsMember | -1204000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 588000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3407000000 | JPY |
| Operating income | CurrentYTDDuration | -2819000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第159期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社京三製作所 | |
| Company name in english cover page | FilingDateInstant | Kyosan Electric Manufacturing Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 國 澤 良 治 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)045－501－1261 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 佐 藤 亜 紀 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 045－503－8106 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務・経理部長 佐 藤 亜 紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01770 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 67420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社京三製作所 | |
| Filer name in english | FilingDateInstant | Kyosan Electric Manufacturing Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |