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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥583m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥493m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥933m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥676m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥613m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥48.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.04 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥684m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥684m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥133m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥187m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥580m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| jpcrp040300-q3r_E02503-000Industrial Materials Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E02503-000Industrial Systems Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥323m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.7bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥345m |
| jpcrp040300-q3r_E02503-000Machine Components Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | -323000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 203000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 608000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 488000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | 7657000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 9567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 13711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 30936000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 30936000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | 62000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 133000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 489000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 684000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -684000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | 7720000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 9700000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 14200000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31621000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -684000000 | JPY |
| Net sales | CurrentYTDDuration | 30936000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialSystemsDivisionReportableSegmentMember | -187000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02503-000IndustrialMaterialsDivisionReportableSegmentsMember | 152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02503-000MachineComponentsDivisionReportableSegmentsMember | 615000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 580000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | CurrentYTDDuration | 583000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)極東貿易株式会社 | |
| Company name in english cover page | FilingDateInstant | Kyokuto Boeki Kaisha, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 義也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町２丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3244)3511（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 岡田 薫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町２丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3244)3558 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 岡田 薫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02503 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)極東貿易株式会社 | |
| Filer name in english | FilingDateInstant | Kyokuto Boeki Kaisha, Ltd. |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |