Tokyo Tape
Sign in
← Kyokuto Boeki Kaisha

Quarterly report · Q3

8093.TEDINET S100ST7S
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥583m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥493m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥933m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥939m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥688m2023-04-01 → 2023-12-31Cons.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)¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥676m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥48.1bnat 2023-12-31Cons.Assets
Total assets¥44.5bnat 2023-03-31Cons.Assets
Total assets¥46.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥21.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.862023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.042023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio51.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥684m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥684m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥133m
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥152m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥62m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31−¥187m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥14.2bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.7bn
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥615m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥580m
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¥10.0bn
jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
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¥203m
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
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−¥323m
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

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

All source rows · 418
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member664200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0511
Number of shares held in own name treasury shares etcCurrentQuarterInstant664200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant664200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0511
Cash and depositsPrior1YearInstant9592000000JPY
Cash and depositsCurrentQuarterInstant8470000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant13756000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant14345000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2624000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3696000000JPY
Merchandise and finished goodsPrior1YearInstant4420000000JPY
Merchandise and finished goodsCurrentQuarterInstant5649000000JPY
Work in processPrior1YearInstant77000000JPY
Work in processCurrentQuarterInstant112000000JPY
Raw materials and suppliesPrior1YearInstant303000000JPY
Raw materials and suppliesCurrentQuarterInstant360000000JPY
Advance payments tradePrior1YearInstant1563000000JPY
Advance payments tradeCurrentQuarterInstant2702000000JPY
Other caPrior1YearInstant1362000000JPY
Other caCurrentQuarterInstant1438000000JPY
Allowance for doubtful accounts caPrior1YearInstant-76000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73000000JPY
Current assetsPrior1YearInstant33624000000JPY
Current assetsCurrentQuarterInstant36702000000JPY
Buildings and structuresPrior1YearInstant1869000000JPY
Buildings and structuresCurrentQuarterInstant1901000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1254000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1292000000JPY
Buildings and structures netPrior1YearInstant615000000JPY
Buildings and structures netCurrentQuarterInstant608000000JPY
Machinery equipment and vehiclesPrior1YearInstant840000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant856000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-625000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-663000000JPY
Machinery equipment and vehicles netPrior1YearInstant215000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant193000000JPY
Tools furniture and fixturesPrior1YearInstant1135000000JPY
Tools furniture and fixturesCurrentQuarterInstant1172000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-974000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1030000000JPY
Tools furniture and fixtures netPrior1YearInstant160000000JPY
Tools furniture and fixtures netCurrentQuarterInstant141000000JPY
LandPrior1YearInstant1127000000JPY
LandCurrentQuarterInstant1127000000JPY
Lease assets ppePrior1YearInstant141000000JPY
Lease assets ppeCurrentQuarterInstant87000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-93000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-51000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass