Tokyo Tape
Sign in
← The Keihin

Quarterly report · Q3

9312.TEDINET S100Q2XU
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥48.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥44.4bnat 2022-12-31Cons.Assets
Total assets¥42.0bnat 2022-03-31Cons.Assets
Total assets¥42.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥348.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥753m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥753m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥19.9bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥29.5bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.4bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥49.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥48.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥753m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥748m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥748m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥21.4bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.7bn
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥658m
jpcrp040300-q3r_E04293-000Domestic Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥20.5bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥20.4bn
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥90m
jpcrp040300-q3r_E04293-000Overseas Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥748m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.7bn

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant7400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant7104000000JPY
Cash and depositsCurrentQuarterInstant8691000000JPY
Notes and accounts recieavable trade caPrior1YearInstant4654000000JPY
Notes and accounts recieavable trade caCurrentQuarterInstant5116000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant226000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant234000000JPY
Other caPrior1YearInstant1384000000JPY
Other caCurrentQuarterInstant1537000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant13365000000JPY
Current assetsCurrentQuarterInstant15573000000JPY
Buildings and structuresPrior1YearInstant47974000000JPY
Buildings and structuresCurrentQuarterInstant48463000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-35159000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-35947000000JPY
Buildings and structures netPrior1YearInstant12814000000JPY
Buildings and structures netCurrentQuarterInstant12515000000JPY
Machinery equipment and vehiclesPrior1YearInstant2898000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant3073000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2381000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2470000000JPY
Machinery equipment and vehicles netPrior1YearInstant516000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant603000000JPY
Tools furniture and fixturesPrior1YearInstant2240000000JPY
Tools furniture and fixturesCurrentQuarterInstant2268000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-1915000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1991000000JPY
Tools furniture and fixtures netPrior1YearInstant325000000JPY
Tools furniture and fixtures netCurrentQuarterInstant277000000JPY
LandPrior1YearInstant6809000000JPY
LandCurrentQuarterInstant6809000000JPY
Lease assets ppePrior1YearInstant1378000000JPY
Lease assets ppeCurrentQuarterInstant1361000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-686000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-721000000JPY
Lease assets net ppePrior1YearInstant691000000JPY
Lease assets net ppeCurrentQuarterInstant640000000JPY
Construction in progressPrior1YearInstant73000000JPY
Construction in progressCurrentQuarterInstant66000000JPY
Property plant and equipmentPrior1YearInstant21232000000JPY
Property plant and equipmentCurrentQuarterInstant20912000000JPY
Leasehold rightPrior1YearInstant977000000JPY
Leasehold rightCurrentQuarterInstant977000000JPY

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
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