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← Kyoei Sangyo

Quarterly report · Q2

6973.TEDINET S100PJCW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥644m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥964m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥628m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥670m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥597m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.1bnat 2022-09-30Cons.Assets
Total assets¥36.3bnat 2022-03-31Cons.Assets
Total assets¥35.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥331m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥422m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥223.012022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.32022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥675.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥30m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.7bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥204m
—segment totalrevenue2022-04-01 → 2022-09-30¥31.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥31.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥100m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.4bn
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥446m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E01619-000Othersreportable segmentrevenue external2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E01619-000Othersreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥52m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue2021-04-01 → 2021-09-30¥17.9bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.8bn
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥78m
jpcrp040300-q2r_E01619-000Semiconductors Devicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01619-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E01619-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥288m
—segment totalrevenue2021-04-01 → 2021-09-30¥28.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥28.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥135m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 521
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)三菱電機株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)加賀電子株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区神田松永町20
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)協栄産業従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区東品川４－12－６
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区備後町２－２－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)水元　公仁
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)水谷　廣司
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)協栄産業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区東品川４－12－６
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass