Tokyo Tape
Sign in
← Kyokuto Boeki Kaisha

Quarterly report · Q3

8093.TEDINET S100Q6FG
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥39.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥493m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥333m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥939m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥740m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥643m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥613m2022-04-01 → 2022-12-31Cons.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)¥347m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥347m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥46.4bnat 2022-12-31Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Assets
Total assets¥47.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥49.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922022-10-01 → 2022-12-31dCons.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)¥28.282021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥86m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥192m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥312m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.7bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥345m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥608m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥488m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥610m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥610m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥7.8bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥169m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥69m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥9.1bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.0bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥254m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.4bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥519m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥334m

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

All source rows · 425
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration534000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration643000000JPY
Income before income taxesCurrentYTDDuration1037000000JPY
Income taxes currentPrior1YTDDuration435000000JPY
Income taxes currentCurrentYTDDuration387000000JPY
Income taxes deferredPrior1YTDDuration-140000000JPY
Income taxes deferredCurrentYTDDuration36000000JPY
Income taxesPrior1YTDDuration295000000JPY
Income taxesCurrentYTDDuration423000000JPY
Profit lossPrior1YTDDuration347000000JPY
Profit lossCurrentYTDDuration613000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration347000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration613000000JPY
Profit lossPrior1YTDDuration347000000JPY
Profit lossCurrentYTDDuration613000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-106000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration5000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration318000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1175000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration64000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration90000000JPY
Other comprehensive incomePrior1YTDDuration292000000JPY
Other comprehensive incomeCurrentYTDDuration1299000000JPY
Comprehensive incomePrior1YTDDuration640000000JPY
Comprehensive incomeCurrentYTDDuration1913000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration640000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1913000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember8983000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember7642000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember12074000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28699000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration28699000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember108000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember169000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember332000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember610000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-610000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember9092000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember7811000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember12406000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29310000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-610000000JPY
Net salesPrior1YTDDuration28699000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass