Tokyo Tape
Sign in
← Kyokuto Boeki Kaisha

Quarterly report · Q2

8093.TEDINET S100PJY5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥39.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥196m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥201m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥607m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥671m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥320m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥405m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥781m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥133m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.0bnat 2022-09-30Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥47.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥364m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥510m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥951m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥871m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.942022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥378m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥378m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥77m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥236m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥233m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥378m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥202m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥431m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥431m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥63m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥190m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.9bn
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥228m
jpcrp040300-q2r_E02503-000Machine Components Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥203m

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

All source rows · 577
ItemContextValueUnit
Intangible assetsPrior1YearInstant279000000JPY
Intangible assetsCurrentQuarterInstant305000000JPY
Investment securitiesPrior1YearInstant6804000000JPY
Investment securitiesCurrentQuarterInstant6759000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant1000000JPY
Other ioaPrior1YearInstant1682000000JPY
Other ioaCurrentQuarterInstant1842000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant8474000000JPY
Investments and other assetsCurrentQuarterInstant8590000000JPY
Noncurrent assetsPrior1YearInstant11063000000JPY
Noncurrent assetsCurrentQuarterInstant11168000000JPY
AssetsPrior1YearInstant45513000000JPY
AssetsCurrentQuarterInstant45993000000JPY
Electronically recorded obligations operating clPrior1YearInstant3631000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3019000000JPY
Notes and accounts payable tradePrior1YearInstant9732000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10519000000JPY
Short term loans payablePrior1YearInstant2840000000JPY
Short term loans payableCurrentQuarterInstant2459000000JPY
Current portion of bondsPrior1YearInstant238000000JPY
Current portion of bondsCurrentQuarterInstant119000000JPY
Lease obligations clPrior1YearInstant246000000JPY
Lease obligations clCurrentQuarterInstant169000000JPY
Income taxes payablePrior1YearInstant452000000JPY
Income taxes payableCurrentQuarterInstant276000000JPY
Contract liabilitiesPrior1YearInstant1342000000JPY
Contract liabilitiesCurrentQuarterInstant1797000000JPY
Provision for bonusesPrior1YearInstant307000000JPY
Provision for bonusesCurrentQuarterInstant285000000JPY
Other clPrior1YearInstant803000000JPY
Other clCurrentQuarterInstant663000000JPY
Current liabilitiesPrior1YearInstant19596000000JPY
Current liabilitiesCurrentQuarterInstant19310000000JPY
Long term loans payablePrior1YearInstant1053000000JPY
Long term loans payableCurrentQuarterInstant819000000JPY
Lease obligations nclPrior1YearInstant76000000JPY
Lease obligations nclCurrentQuarterInstant51000000JPY
Long term accounts payable otherPrior1YearInstant13000000JPY
Long term accounts payable otherCurrentQuarterInstant9000000JPY
Deferred tax liabilitiesPrior1YearInstant635000000JPY
Deferred tax liabilitiesCurrentQuarterInstant574000000JPY
Net defined benefit liabilityPrior1YearInstant1503000000JPY
Net defined benefit liabilityCurrentQuarterInstant1482000000JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant3293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2949000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass