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Quarterly report · Q1

7721.TEDINET S100ROGS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥44.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥483m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥533m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥404m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥372m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥404m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥389m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥311m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥873m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥242m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥337m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥266m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥61.4bnat 2023-06-30Cons.Assets
Total assets¥56.6bnat 2023-03-31Cons.Assets
Total assets¥54.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥23.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-18.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-06-30Cons.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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥231m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥111m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥337m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥337m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E02266-000Defense Systems And Information And Communicationsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥329m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue2023-04-01 → 2023-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue external2023-04-01 → 2023-06-30¥597m
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02266-000Flow Metersreportable segmentsegment profit2023-04-01 → 2023-06-30−¥132m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E02266-000Hydraulic Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥70m
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02266-000Marinereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E02266-000Marinereportable segmentsegment profit2023-04-01 → 2023-06-30¥180m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥106m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥351m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥337m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥462m
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

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

All source rows · 365
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9417000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember0JPY
Revenues from external customersCurrentYTDDuration9417000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember49000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember106000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember231000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember337000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-337000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember2507000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember2688000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember597000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember3221000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9013000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember741000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9754000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-337000000JPY
Net salesCurrentYTDDuration9417000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000MarineReportableSegmentMember180000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000HydraulicEquipmentReportableSegmentMember-70000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000FlowMetersReportableSegmentMember-132000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02266-000DefenseSystemsAndInformationAndCommunicationsReportableSegmentMember-329000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-351000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-111000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-462000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Operating incomeCurrentYTDDuration-483000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第１四半期（自　2023年４月１日　至　2023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)執行役員財務経理部長　　篠　美徳
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　　小田切　龍仁
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02266
Fund codeFilingDateInstant－
Security codeFilingDateInstant77210
Filer name in japaneseFilingDateInstant
Original text (Japanese)東京計器株式会社
Filer name in englishFilingDateInstantTOKYO KEIKI INC.

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass