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← Kyosan Electric Manufacturing

Half-year report · Q2

6742.TEDINET S100URLU
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥26.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥70.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥971m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥900m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥597m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥730m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥597m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥730m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥126.1bnat 2024-09-30Cons.Assets
Total assets¥129.6bnat 2024-03-31Cons.Assets
Total assets¥115.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥79.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥46.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥49.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥543m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2023-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥382m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.3bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥382m
jpcrp040300-q2r_E01770-000Power Conversion Systems Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥360m
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.4bn
jpcrp040300-q2r_E01770-000Signal Systemreportable segmentsegment profit2024-04-01 → 2024-09-30¥517m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥878m
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

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

All source rows · 501
ItemContextValueUnit
Provision for directors bonuses sgaCurrentYTDDuration55000000JPY
Retirement benefit expenses sgaPrior1YTDDuration92000000JPY
Retirement benefit expenses sgaCurrentYTDDuration82000000JPY
Depreciation sgaPrior1YTDDuration190000000JPY
Depreciation sgaCurrentYTDDuration171000000JPY
Packing and delivery expenses sgaPrior1YTDDuration442000000JPY
Packing and delivery expenses sgaCurrentYTDDuration535000000JPY
Other sgaPrior1YTDDuration2860000000JPY
Other sgaCurrentYTDDuration2866000000JPY
Selling general and administrative expensesPrior1YTDDuration5667000000JPY
Selling general and administrative expensesCurrentYTDDuration5959000000JPY
Operating incomePrior1YTDDuration-2920000000JPY
Operating incomeCurrentYTDDuration-1412000000JPY
Dividends income noiPrior1YTDDuration120000000JPY
Dividends income noiCurrentYTDDuration103000000JPY
Insurance income noiPrior1YTDDuration179000000JPY
Insurance income noiCurrentYTDDuration167000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration147000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration182000000JPY
Foreign exchange gains noiPrior1YTDDuration99000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration77000000JPY
Other noiCurrentYTDDuration97000000JPY
Non operating incomePrior1YTDDuration623000000JPY
Non operating incomeCurrentYTDDuration551000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration101000000JPY
Financing expenses noePrior1YTDDuration15000000JPY
Financing expenses noeCurrentYTDDuration60000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration78000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration81000000JPY
Non operating expensesCurrentYTDDuration257000000JPY
Ordinary incomePrior1YTDDuration-2378000000JPY
Ordinary incomeCurrentYTDDuration-1118000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1478000000JPY
Gain on sales of investment securities eiCurrentYTDDuration151000000JPY
Extraordinary incomePrior1YTDDuration1478000000JPY
Extraordinary incomeCurrentYTDDuration151000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration-900000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass