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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember90000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember748000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-748000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember21400000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember20521000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember41922000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-748000000JPY
Net salesPrior1YTDDuration41174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember2228000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember1501000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3730000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1164000000JPY
Operating incomePrior1YTDDuration2565000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember19233000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember29409000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48642000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration48642000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember672000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember80000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember753000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-753000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember19905000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember29489000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49395000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-753000000JPY
Net salesCurrentYTDDuration48642000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04293-000DomesticDistributionReportableSegmentsMember2068000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04293-000OverseasDistributionReportableSegmentsMember2329000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4397000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1213000000JPY
Operating incomeCurrentYTDDuration3183000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第３四半期(自　2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ケイヒン株式会社
Company name in english cover pageFilingDateInstantTHE KEIHIN CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　杉　山　光　延
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸３丁目４番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－3456－7825　（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　荒　井　正　俊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区海岸３丁目４番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－3456－7825　（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務部長　荒　井　正　俊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04293

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