Tokyo Tape
Sign in
← Kyoei Sangyo

Quarterly report · Q3

6973.TEDINET S100Q43J
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥847m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥765m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥841m2022-04-01 → 2022-12-31Cons.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)¥858m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥858m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥39.9bnat 2022-12-31Cons.Assets
Total assets¥36.3bnat 2022-03-31Cons.Assets
Total assets¥35.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥279.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.712022-10-01 → 2022-12-31dCons.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)¥281.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2021-12-31Cons.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.

Segments · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥524m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥471m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90,000
jpcrp040300-q3r_E01619-000Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥62m
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.7bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥98m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥54m
jpcrp040300-q3r_E01619-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥212m
—segment totalrevenue2022-04-01 → 2022-12-31¥45.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥45.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥160m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2021-04-01 → 2021-12-31¥567m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥351m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥70,000
jpcrp040300-q3r_E01619-000Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.1bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥88m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue2021-04-01 → 2021-12-31¥26.9bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.8bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥127m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥73m
jpcrp040300-q3r_E01619-000System Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥297m
—segment totalrevenue2021-04-01 → 2021-12-31¥42.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥41.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥219m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.0bn

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

All source rows · 366
ItemContextValueUnit
Cost of salesPrior1YTDDuration36233489000JPY
Cost of salesCurrentYTDDuration39412448000JPY
Gross profitPrior1YTDDuration5683602000JPY
Gross profitCurrentYTDDuration6261442000JPY
Selling general and administrative expensesPrior1YTDDuration4836595000JPY
Selling general and administrative expensesCurrentYTDDuration4935460000JPY
Operating incomePrior1YTDDuration847006000JPY
Operating incomeCurrentYTDDuration1325981000JPY
Interest income noiPrior1YTDDuration379000JPY
Interest income noiCurrentYTDDuration64000JPY
Dividends income noiPrior1YTDDuration73059000JPY
Dividends income noiCurrentYTDDuration85546000JPY
Foreign exchange gains noiPrior1YTDDuration16197000JPY
Foreign exchange gains noiCurrentYTDDuration99773000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration22415000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5376000JPY
Other noiPrior1YTDDuration94049000JPY
Other noiCurrentYTDDuration86536000JPY
Non operating incomePrior1YTDDuration206101000JPY
Non operating incomeCurrentYTDDuration277298000JPY
Interest expenses noePrior1YTDDuration60344000JPY
Interest expenses noeCurrentYTDDuration62441000JPY
Commission for syndicate loan noePrior1YTDDuration29874000JPY
Commission for syndicate loan noeCurrentYTDDuration31320000JPY
Loss on transfer of receivables noePrior1YTDDuration8436000JPY
Loss on transfer of receivables noeCurrentYTDDuration11481000JPY
Other noePrior1YTDDuration15668000JPY
Other noeCurrentYTDDuration55154000JPY
Non operating expensesPrior1YTDDuration114324000JPY
Non operating expensesCurrentYTDDuration160398000JPY
Ordinary incomePrior1YTDDuration938784000JPY
Ordinary incomeCurrentYTDDuration1442881000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration909000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration302000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration44632000JPY
Reversal of provision for business structure improvement eiPrior1YTDDuration393000JPY
Reversal of provision for business structure improvement eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration17000JPY
Other eiCurrentYTDDuration24000JPY
Extraordinary incomePrior1YTDDuration1321000JPY
Extraordinary incomeCurrentYTDDuration44959000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2450000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration471000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1941000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6683000JPY
Loss on abandonment of inventories elPrior1YTDDuration22087000JPY
Loss on abandonment of inventories elCurrentYTDDuration－JPY
Provision for business structure improvement elPrior1YTDDuration－JPY
Provision for business structure improvement elCurrentYTDDuration19020000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass