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← Aichi Tokei Denki

Quarterly report · Q3

7723.TEDINET S100SS3A
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥37.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥50.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.0bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥56.3bnat 2023-12-31Cons.Assets
Total assets¥56.3bnat 2023-03-31Cons.Assets
Total assets¥52.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥165.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.452022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.872023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥225.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.352022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio73.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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.

All source rows · 275
ItemContextValueUnit
Other noiPrior1YTDDuration130000000JPY
Other noiCurrentYTDDuration144000000JPY
Non operating incomePrior1YTDDuration493000000JPY
Non operating incomeCurrentYTDDuration494000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration46000000JPY
Other noePrior1YTDDuration27000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration81000000JPY
Ordinary incomePrior1YTDDuration2399000000JPY
Ordinary incomeCurrentYTDDuration3399000000JPY
Income before income taxesPrior1YTDDuration2399000000JPY
Income before income taxesCurrentYTDDuration3399000000JPY
Income taxes currentPrior1YTDDuration365000000JPY
Income taxes currentCurrentYTDDuration625000000JPY
Income taxes deferredPrior1YTDDuration277000000JPY
Income taxes deferredCurrentYTDDuration229000000JPY
Income taxesPrior1YTDDuration642000000JPY
Income taxesCurrentYTDDuration854000000JPY
Profit lossPrior1YTDDuration1756000000JPY
Profit lossCurrentYTDDuration2544000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1756000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2544000000JPY
Profit lossPrior1YTDDuration1756000000JPY
Profit lossCurrentYTDDuration2544000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1042000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration559000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration334000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration523000000JPY
Other comprehensive incomeCurrentYTDDuration1380000000JPY
Comprehensive incomePrior1YTDDuration2280000000JPY
Comprehensive incomeCurrentYTDDuration3925000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2280000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3925000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第101期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)愛知時計電機株式会社
Company name in english cover pageFilingDateInstantAichi Tokei Denki Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長執行役員　　國　島　賢　治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市熱田区千年一丁目２番70号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-661-5151（代表）

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 · 12 of 12 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 · 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