Tokyo Tape
Sign in
← Kyoei Sangyo

Quarterly report · Q3

6973.TEDINET S100SUW5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥60.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥45.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥828m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥433m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥841m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥828m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥841m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.5bnat 2023-12-31Cons.Assets
Total assets¥37.4bnat 2023-03-31Cons.Assets
Total assets¥39.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥275.492023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio39.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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.

Segments · 46
SegmentItemPeriodValue
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01619-000Industrial Equipment Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥668m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue2023-04-01 → 2023-12-31¥474m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue external2023-04-01 → 2023-12-31¥474m
jpcrp040300-q3r_E01619-000Othersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90,000
jpcrp040300-q3r_E01619-000Othersreportable segmentsegment profit2023-04-01 → 2023-12-31¥72m
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.3bn
jpcrp040300-q3r_E01619-000Printed Wiring Boardsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥164m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue2023-04-01 → 2023-12-31¥30.7bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E01619-000Semiconductors Devicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01619-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥58m
jpcrp040300-q3r_E01619-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥145m
—segment totalrevenue2023-04-01 → 2023-12-31¥47.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥47.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥175m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
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

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

All source rows · 370
ItemContextValueUnit
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant1667000000JPY
Current portion of long term loans payableCurrentQuarterInstant1367000000JPY
Income taxes payablePrior1YearInstant38945000JPY
Income taxes payableCurrentQuarterInstant209254000JPY
Provision for bonusesPrior1YearInstant911279000JPY
Provision for bonusesCurrentQuarterInstant354952000JPY
Provision for loss on construction contractsPrior1YearInstant20685000JPY
Provision for loss on construction contractsCurrentQuarterInstant111862000JPY
Provision for loss on withdrawal from business clPrior1YearInstant－JPY
Provision for loss on withdrawal from business clCurrentQuarterInstant751941000JPY
Other clPrior1YearInstant1076957000JPY
Other clCurrentQuarterInstant1325745000JPY
Current liabilitiesPrior1YearInstant16098184000JPY
Current liabilitiesCurrentQuarterInstant20508378000JPY
Bonds payablePrior1YearInstant800000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant3834500000JPY
Long term loans payableCurrentQuarterInstant2884250000JPY
Deferred tax liabilitiesPrior1YearInstant139305000JPY
Deferred tax liabilitiesCurrentQuarterInstant488291000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant9093000JPY
Provision for loss on withdrawal from business nclPrior1YearInstant874041000JPY
Provision for loss on withdrawal from business nclCurrentQuarterInstant122100000JPY
Asset retirement obligations nclPrior1YearInstant121780000JPY
Asset retirement obligations nclCurrentQuarterInstant122511000JPY
Other nclPrior1YearInstant265838000JPY
Other nclCurrentQuarterInstant205074000JPY
Noncurrent liabilitiesPrior1YearInstant6035465000JPY
Noncurrent liabilitiesCurrentQuarterInstant4531319000JPY
LiabilitiesPrior1YearInstant22133650000JPY
LiabilitiesCurrentQuarterInstant25039698000JPY
Capital stockPrior1YearInstant3161819000JPY
Capital stockCurrentQuarterInstant3161819000JPY
Capital surplusPrior1YearInstant3120023000JPY
Capital surplusCurrentQuarterInstant3096854000JPY
Retained earningsPrior1YearInstant7597948000JPY
Retained earningsCurrentQuarterInstant8213999000JPY
Treasury stockPrior1YearInstant-486691000JPY
Treasury stockCurrentQuarterInstant-464280000JPY
Shareholders equityPrior1YearInstant13393099000JPY
Shareholders equityCurrentQuarterInstant14008392000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1358029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1824761000JPY
Foreign currency translation adjustmentPrior1YearInstant403856000JPY
Foreign currency translation adjustmentCurrentQuarterInstant570378000JPY
Remeasurements of defined benefit plansPrior1YearInstant120452000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant93155000JPY

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