Tokyo Tape
Sign in
← Kohoku Kogyo

Quarterly report · Q3

6524.TEDINET S100S6QG
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥10.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥15.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.0bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥2.7bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥25.4bnat 2023-09-30Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥23.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥191.622023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥300.142022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥61m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.8bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.8bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥6.3bn
jpcrp040300-q3r_E37156-000Lead Terminals Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥267m
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.6bn
jpcrp040300-q3r_E37156-000Optical Communication Parts And Devices Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.1bn

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

All source rows · 347
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant1073000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1666000000JPY
Valuation and translation adjustmentsPrior1YearInstant1074000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1688000000JPY
Net assetsPrior1YearInstant18296000000JPY
Net assetsCurrentQuarterInstant20138000000JPY
Liabilities and net assetsPrior1YearInstant24285000000JPY
Liabilities and net assetsCurrentQuarterInstant25350000000JPY
Net salesPrior1YTDDuration11901000000JPY
Net salesCurrentYTDDuration10355000000JPY
Cost of salesPrior1YTDDuration7129000000JPY
Cost of salesCurrentYTDDuration6077000000JPY
Gross profitPrior1YTDDuration4772000000JPY
Gross profitCurrentYTDDuration4278000000JPY
Selling general and administrative expensesPrior1YTDDuration1657000000JPY
Selling general and administrative expensesCurrentYTDDuration1983000000JPY
Operating incomePrior1YTDDuration3115000000JPY
Operating incomeCurrentYTDDuration2295000000JPY
Interest and dividends income noiPrior1YTDDuration7000000JPY
Interest and dividends income noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration932000000JPY
Foreign exchange gains noiCurrentYTDDuration712000000JPY
Gain on sales of goods noiPrior1YTDDuration16000000JPY
Gain on sales of goods noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration1021000000JPY
Non operating incomeCurrentYTDDuration831000000JPY
Interest expenses noePrior1YTDDuration47000000JPY
Interest expenses noeCurrentYTDDuration70000000JPY
Litigation expenses noePrior1YTDDuration－JPY
Litigation expenses noeCurrentYTDDuration50000000JPY
Factory transfer expenses noePrior1YTDDuration－JPY
Factory transfer expenses noeCurrentYTDDuration26000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration153000000JPY
Ordinary incomePrior1YTDDuration4088000000JPY
Ordinary incomeCurrentYTDDuration2973000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration38000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration97000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration136000000JPY
Income before income taxesPrior1YTDDuration4087000000JPY
Income before income taxesCurrentYTDDuration2836000000JPY
Income taxes currentPrior1YTDDuration1346000000JPY
Income taxes currentCurrentYTDDuration1095000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass