Tokyo Tape
Sign in
← Tokyo Keiki

Quarterly report · Q1

7721.TEDINET S100P0AJ
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥41.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥533m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥517m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥372m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥404m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥389m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥404m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥242m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥250m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥266m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥272m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥54.4bnat 2022-06-30Cons.Assets
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥52.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥33.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-14.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥111m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥376m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥376m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥25m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥36m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥175m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue2022-04-01 → 2022-06-30¥583m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue external2022-04-01 → 2022-06-30¥583m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥142m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥74m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥88m
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E02266-000Marinereportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥160m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥376m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥508m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥658m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥101m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥352m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥352m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥15m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥45m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥266m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue external2021-04-01 → 2021-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentsegment profit2021-04-01 → 2021-06-30−¥130m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.0bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥34m
jpcrp040300-q1r_E02266-000Marinereportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥143m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥352m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥501m

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

All source rows · 368
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8455000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember469000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8924000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersCurrentYTDDuration8924000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember51000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember74000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember36000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember160000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember216000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember376000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-376000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember2128000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember2893000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember583000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember3012000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8616000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember684000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9300000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-376000000JPY
Net salesCurrentYTDDuration8924000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember8000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember-88000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember-142000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember-175000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-397000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-111000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-508000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-25000000JPY
Operating incomeCurrentYTDDuration-533000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第92期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)東京計器株式会社
Company name in english cover pageFilingDateInstantTOKYO KEIKI INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　安藤　毅
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都大田区南蒲田２丁目16番46号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（3732）2111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員コーポレート・コミュニケーション担当兼資材担当兼財務経理部長　　上野山　素雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都大田区南蒲田２丁目16番46号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（3732）2111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部経理部長　　馬込　正吾
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02266
Fund codeFilingDateInstant－
Security codeFilingDateInstant77210

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass