Quarterly report · Q3
7721.TEDINET S100Q4YD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥667m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥293m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥281m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥577m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥274m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥179m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥202m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥475m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥55.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-12-31 | 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.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥734m |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥61m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥168m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥259m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥439m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥458m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥614m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥57m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥185m |
| jpcrp040300-q3r_E02266-000Defense Systems And Information And Communicationsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E02266-000Flow Metersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥131m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥154m |
| jpcrp040300-q3r_E02266-000Hydraulic Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥19m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E02266-000Marinereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥127m |
| jpcrp040300-q3r_E02266-000Marinereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥305m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥26.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥471m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -57000000 | JPY |
| Operating income | Prior1YTDDuration | 293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 7110000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | 8526000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | 2390000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 9221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27246000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 29419000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 185000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | 168000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 458000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 676000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 7295000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | 8693000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | 2391000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | 9325000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27704000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2846000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30549000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1130000000 | JPY |
| Net sales | CurrentYTDDuration | 29419000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02266-000MarineReportableSegmentMember | 439000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02266-000HydraulicEquipmentReportableSegmentMember | -259000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02266-000FlowMetersReportableSegmentMember | -61000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember | -734000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -614000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -595000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -72000000 | JPY |
| Operating income | CurrentYTDDuration | -667000000 | 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 | 2023-02-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第92期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京計器株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYO KEIKI INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 安藤 毅 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03（3732）2111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都大田区南蒲田２丁目16番46号 |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |