Quarterly report · Q1
6335.TEDINET S100RKYJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥97m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥433m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥54m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥446m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥445m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥457m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-51.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-06-30 | 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.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 53887000 | JPY |
| Income before income taxes | CurrentYTDDuration | -432974000 | JPY |
| Income taxes current | Prior1YTDDuration | 6263000 | JPY |
| Income taxes current | CurrentYTDDuration | 3680000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4543000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20738000 | JPY |
| Income taxes | Prior1YTDDuration | 10806000 | JPY |
| Income taxes | CurrentYTDDuration | 24418000 | JPY |
| Profit loss | Prior1YTDDuration | 43080000 | JPY |
| Profit loss | CurrentYTDDuration | -457392000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 897000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11760000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42183000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -445632000 | JPY |
| Profit loss | Prior1YTDDuration | 43080000 | JPY |
| Profit loss | CurrentYTDDuration | -457392000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -94000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -141357000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 429520000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9362000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7814000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -132088000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 437339000 | JPY |
| Comprehensive income | Prior1YTDDuration | -89008000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -89876000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8294000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 868000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -11758000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第167期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京機械製作所 | |
| Company name in english cover page | FilingDateInstant | TOKYO KIKAI SEISAKUSHO,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 都並 清史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目11番36号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３)３４５１－８１４１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長 中野 実 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目11番36号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０３)３４５１－８１４１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長 中野 実 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01539 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東京機械製作所 | |
| Filer name in english | FilingDateInstant | TOKYO KIKAI SEISAKUSHO,LTD. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |