Tokyo Tape
Sign in
← Kyokuto Boeki Kaisha

Quarterly report · Q1

8093.TEDINET S100ROSQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥149m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥303m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥258m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥289m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥258m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥172m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥147m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.8bnat 2023-06-30Cons.Assets
Total assets¥44.5bnat 2023-03-31Cons.Assets
Total assets¥44.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥169m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥65m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥59m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥121m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥148m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥193m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥193m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥208m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02503-000Machine Components Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2m

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

All source rows · 407
ItemContextValueUnit
Right of use assets ppePrior1YearInstant254000000JPY
Right of use assets ppeCurrentQuarterInstant230000000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-165000000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-112000000JPY
Right of use assets net ppePrior1YearInstant89000000JPY
Right of use assets net ppeCurrentQuarterInstant118000000JPY
Construction in progressPrior1YearInstant4000000JPY
Construction in progressCurrentQuarterInstant0JPY
Property plant and equipmentPrior1YearInstant2259000000JPY
Property plant and equipmentCurrentQuarterInstant2266000000JPY
Other iaPrior1YearInstant241000000JPY
Other iaCurrentQuarterInstant264000000JPY
Intangible assetsPrior1YearInstant241000000JPY
Intangible assetsCurrentQuarterInstant264000000JPY
Investment securitiesPrior1YearInstant6545000000JPY
Investment securitiesCurrentQuarterInstant7136000000JPY
Long term loans receivablePrior1YearInstant1000000JPY
Long term loans receivableCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant1863000000JPY
Other ioaCurrentQuarterInstant1829000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13000000JPY
Investments and other assetsPrior1YearInstant8396000000JPY
Investments and other assetsCurrentQuarterInstant8952000000JPY
Noncurrent assetsPrior1YearInstant10897000000JPY
Noncurrent assetsCurrentQuarterInstant11483000000JPY
AssetsPrior1YearInstant44522000000JPY
AssetsCurrentQuarterInstant44758000000JPY
Notes and accounts payable tradePrior1YearInstant8924000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7955000000JPY
Electronically recorded obligations operating clPrior1YearInstant3184000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3307000000JPY
Short term loans payablePrior1YearInstant3025000000JPY
Short term loans payableCurrentQuarterInstant3011000000JPY
Lease obligations clPrior1YearInstant96000000JPY
Lease obligations clCurrentQuarterInstant84000000JPY
Income taxes payablePrior1YearInstant246000000JPY
Income taxes payableCurrentQuarterInstant175000000JPY
Contract liabilitiesPrior1YearInstant1596000000JPY
Contract liabilitiesCurrentQuarterInstant2427000000JPY
Provision for bonusesPrior1YearInstant305000000JPY
Provision for bonusesCurrentQuarterInstant189000000JPY
Other clPrior1YearInstant935000000JPY
Other clCurrentQuarterInstant988000000JPY
Current liabilitiesPrior1YearInstant18315000000JPY
Current liabilitiesCurrentQuarterInstant18140000000JPY
Long term loans payablePrior1YearInstant424000000JPY
Long term loans payableCurrentQuarterInstant374000000JPY
Lease obligations nclPrior1YearInstant55000000JPY
Lease obligations nclCurrentQuarterInstant81000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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